Kystlandets Tagservice ApS — Credit Rating and Financial Key Figures

CVR number: 44024233
Krabbes Ager 10, 8300 Odder

Credit rating

Company information

Official name
Kystlandets Tagservice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kystlandets Tagservice ApS

Kystlandets Tagservice ApS (CVR number: 44024233) is a company from ODDER. The company recorded a gross profit of 649.5 kDKK in 2023. The operating profit was 346.4 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Kystlandets Tagservice ApS's liquidity measured by quick ratio was 2.5 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 profit649.55
EBIT346.44
Net earnings269.79
Shareholders equity total309.79
Balance sheet total (assets)521.63
Net debt- 330.62
Profitability
EBIT-%
ROA66.5 %
ROE87.1 %
ROI111.9 %
Economic value added (EVA)269.69
Solvency
Equity ratio59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents330.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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