New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Did´s tagdækning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Did´s tagdækning ApS
Did´s tagdækning ApS (CVR number: 42770388) is a company from KØBENHAVN. The company recorded a gross profit of 1117.9 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Did´s tagdækning ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 171.00 | 896.00 | 1 040.33 | 1 117.86 |
| EBIT | 432.00 | 51.00 | 170.25 | -16.06 |
| Net earnings | 333.00 | 38.00 | 135.42 | -14.71 |
| Shareholders equity total | 373.00 | 211.00 | 346.24 | 196.53 |
| Balance sheet total (assets) | 652.00 | 478.00 | 645.52 | 573.54 |
| Net debt | - 398.00 | -59.00 | - 444.84 | -99.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 66.3 % | 9.0 % | 31.2 % | -2.5 % |
| ROE | 89.3 % | 13.0 % | 48.6 % | -5.4 % |
| ROI | 103.6 % | 15.1 % | 56.5 % | -5.3 % |
| Economic value added (EVA) | 334.55 | 17.81 | 119.81 | -32.17 |
| Solvency | ||||
| Equity ratio | 57.2 % | 44.1 % | 53.6 % | 34.3 % |
| Gearing | 6.2 % | 12.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 1.9 | 2.3 | 1.5 |
| Current ratio | 2.5 | 1.9 | 2.3 | 1.5 |
| Cash and cash equivalents | 421.00 | 85.00 | 444.84 | 99.24 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.