ON TAGTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 44151537
Odensevej 8, 4200 Slagelse
info@ontagteknik.dk
tel: 48880555
www.ontagteknik.dk

Credit rating

Company information

Official name
ON TAGTEKNIK ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ON TAGTEKNIK ApS

ON TAGTEKNIK ApS (CVR number: 44151537) is a company from SLAGELSE. The company recorded a gross profit of 98.6 kDKK in 2023. The operating profit was 74 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ON TAGTEKNIK ApS's liquidity measured by quick ratio was 2.3 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 profit98.63
EBIT74.04
Net earnings55.03
Shareholders equity total95.03
Balance sheet total (assets)166.93
Net debt-62.72
Profitability
EBIT-%
ROA44.4 %
ROE57.9 %
ROI77.9 %
Economic value added (EVA)55.64
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents62.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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