Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tækkefirma Kajtæk ApS — Credit Rating and Financial Key Figures

CVR number: 44120941
Melbyvej 23, 6780 Skærbæk
Free credit report Annual report

Company information

Official name
Tækkefirma Kajtæk ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Tækkefirma Kajtæk ApS

Tækkefirma Kajtæk ApS (CVR number: 44120941) is a company from TØNDER. The company recorded a gross profit of 2350 kDKK in 2025. The operating profit was 707.4 kDKK, while net earnings were 551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 8.6 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
2024
2025
Volume
Net sales
Gross profit1 996.761 834.462 349.99
EBIT330.70448.10707.38
Net earnings271.49343.25551.19
Shareholders equity total3 674.873 896.124 312.32
Balance sheet total (assets)4 064.844 476.844 779.19
Net debt-2 083.05-2 838.31-2 391.12
Profitability
EBIT-%
ROA8.2 %10.5 %15.3 %
ROE7.4 %9.1 %13.4 %
ROI8.5 %11.2 %16.6 %
Economic value added (EVA)268.07149.04349.12
Solvency
Equity ratio90.4 %87.0 %90.2 %
Gearing2.6 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.57.18.6
Current ratio13.57.710.4
Cash and cash equivalents2 177.282 885.212 431.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.