TAD - Smede og svejsning ApS — Credit Rating and Financial Key Figures

CVR number: 43984195
Lyøvej 5, 9900 Frederikshavn

Credit rating

Company information

Official name
TAD - Smede og svejsning ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TAD - Smede og svejsning ApS

TAD - Smede og svejsning ApS (CVR number: 43984195) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6309 kDKK in 2023. The operating profit was 508.9 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAD - Smede og svejsning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit6 308.95
EBIT508.88
Net earnings396.11
Shareholders equity total436.11
Balance sheet total (assets)1 483.61
Net debt- 925.93
Profitability
EBIT-%
ROA34.3 %
ROE90.8 %
ROI115.6 %
Economic value added (EVA)396.62
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents925.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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