Tætdk ApS — Credit Rating and Financial Key Figures

CVR number: 44746301
Strandager 8, 9300 Sæby
jm@taet.dk

Credit rating

Company information

Official name
Tætdk ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Tætdk ApS

Tætdk ApS (CVR number: 44746301) is a company from FREDERIKSHAVN. The company recorded a gross profit of 573.2 kDKK in 2024. The operating profit was 167.5 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tætdk 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit573.20
EBIT167.49
Net earnings112.86
Shareholders equity total152.86
Balance sheet total (assets)957.85
Net debt- 483.61
Profitability
EBIT-%
ROA17.5 %
ROE73.8 %
ROI35.4 %
Economic value added (EVA)128.86
Solvency
Equity ratio16.0 %
Gearing198.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents787.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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