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SØFTEN TAGRENOVERING ApS
APS
Active
CVR 27509134
Damsbrovej 14, 8382
Hinnerup
Roofing activities
·
NACE 4341
Est. 2004 · 22 years old
8 employees
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SØFTEN TAGRENOVERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2020
10M
2021
8M
2022
7M
2023
7M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2020
2M
0%
2021
2M
0%
2022
1M
-50%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.849
9.765
8.308
7.205
6.732
Staff expenses
-7.717
-7.589
-6.450
-6.002
-5.593
EBITDA
2.131
2.176
1.858
1.203
1.139
Depreciation & amort.
-411
-521
-498
-336
-271
EBIT
1.721
1.654
1.361
867
869
Net financials
-90
28
-124
-101
-71
Profit before tax
1.630
1.683
1.237
766
798
Tax
364
371
275
169
192
Net profit
1.266
1.311
961
597
607
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.907
5.083
3.583
2.827
2.595
Equity
1.818
1.930
1.591
1.228
1.238
Long-term debt
1.026
783
221
36
156
Short-term debt
5.986
2.326
1.732
1.523
1.157
Total debt
7.012
3.109
1.953
1.559
1.313
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.9%
This company
2020
2024
Soliditetsgrad
47.7%
This company
38.2%
Market median
+25% vs market
2020
2024
Egenkapitalforrentning
49.0%
This company
18.4%
Market median
+166% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
9.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
2.59×
This company
2020
2024
Gæld/egenkapital
1.10×
This company
0.62×
Market median
-77% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SØFTEN TAGRENOVERING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
