Taarbæk byg ApS — Credit Rating and Financial Key Figures

CVR number: 43494902
Måløv Værkstedsby 88, 2760 Måløv
kontakt@taarbaekbyg.dk
tel: 42533131
https://www.taarbaekbyg.dk/

Credit rating

Company information

Official name
Taarbæk byg ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Taarbæk byg ApS

Taarbæk byg ApS (CVR number: 43494902) is a company from BALLERUP. The company recorded a gross profit of 6955.3 kDKK in 2024. The operating profit was 3489.4 kDKK, while net earnings were 2660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Taarbæk byg ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit2 216.516 955.35
EBIT1 019.103 489.37
Net earnings761.012 660.32
Shareholders equity total801.013 461.33
Balance sheet total (assets)2 664.308 039.48
Net debt- 983.69-1 095.66
Profitability
EBIT-%
ROA38.3 %65.2 %
ROE95.0 %124.8 %
ROI82.8 %136.6 %
Economic value added (EVA)776.362 639.02
Solvency
Equity ratio30.1 %43.1 %
Gearing50.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents1 384.851 469.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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