Tækkefirma Kajtæk ApS — Credit Rating and Financial Key Figures

CVR number: 44120941
Melbyvej 23, 6780 Skærbæk

Credit rating

Company information

Official name
Tækkefirma Kajtæk ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tækkefirma Kajtæk ApS

Tækkefirma Kajtæk ApS (CVR number: 44120941) is a company from TØNDER. The company recorded a gross profit of 1996.8 kDKK in 2023. The operating profit was 330.7 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tækkefirma Kajtæk ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 996.76
EBIT330.70
Net earnings271.49
Shareholders equity total3 674.87
Balance sheet total (assets)4 064.84
Net debt-2 083.05
Profitability
EBIT-%
ROA8.2 %
ROE7.4 %
ROI8.5 %
Economic value added (EVA)268.07
Solvency
Equity ratio90.4 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.5
Current ratio13.5
Cash and cash equivalents2 177.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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