Tækkemand Carlsen ApS — Credit Rating and Financial Key Figures

CVR number: 44450976
Nørretorv 30, 4100 Ringsted

Credit rating

Company information

Official name
Tækkemand Carlsen ApS
Established
2023
Company form
Private limited company
Industry

About Tækkemand Carlsen ApS

Tækkemand Carlsen ApS (CVR number: 44450976) is a company from RINGSTED. The company reported a net sales of 2.3 mDKK in 2024. The operating profit percentage was at 16.6 % (EBIT: 0.4 mDKK), while net earnings were 382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Tækkemand Carlsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales2 305.18
Gross profit387.32
EBIT382.68
Net earnings382.68
Shareholders equity total422.68
Balance sheet total (assets)2 087.11
Net debt1 094.57
Profitability
EBIT-%16.6 %
ROA18.3 %
ROE90.5 %
ROI19.0 %
Economic value added (EVA)382.68
Solvency
Equity ratio20.3 %
Gearing377.7 %
Relative net indebtedness %50.4 %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents501.70
Capital use efficiency
Trade debtors turnover (days)54.4
Net working capital %-24.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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