Kystlandets Tagservice ApS — Credit Rating and Financial Key Figures

CVR number: 44024233
Dyngby Møllevej 10, Dyngby 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
Kystlandets Tagservice ApS
Personnel
2 persons
Established
2023
Domicile
Dyngby
Company form
Private limited company
Industry

About Kystlandets Tagservice ApS

Kystlandets Tagservice ApS (CVR number: 44024233) is a company from ODDER. The company recorded a gross profit of 855.9 kDKK in 2024. The operating profit was 206.4 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Kystlandets Tagservice 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 profit649.55855.86
EBIT346.44206.36
Net earnings269.79161.92
Shareholders equity total309.79349.71
Balance sheet total (assets)521.63894.18
Net debt- 330.62- 554.21
Profitability
EBIT-%
ROA66.5 %29.4 %
ROE87.1 %49.1 %
ROI111.9 %63.0 %
Economic value added (EVA)269.69145.28
Solvency
Equity ratio59.4 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.6
Current ratio2.51.6
Cash and cash equivalents330.62554.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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