TAGE VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34628343
Ingridsvej 12, 6000 Kolding

Credit rating

Company information

Official name
TAGE VIG HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About TAGE VIG HOLDING ApS

TAGE VIG HOLDING ApS (CVR number: 34628343) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE VIG HOLDING ApS's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.31-3.38-3.40-3.63-3.69
EBIT-3.31-3.38-3.40-3.63-3.69
Net earnings99.6650.15279.88453.17743.48
Shareholders equity total1 155.891 093.041 257.931 593.302 256.77
Balance sheet total (assets)1 531.421 121.881 310.011 605.242 275.53
Net debt- 308.70-0.36-26.04-26.75-1.80
Profitability
EBIT-%
ROA6.7 %3.8 %23.0 %31.1 %38.3 %
ROE8.6 %4.5 %23.8 %31.8 %38.6 %
ROI6.8 %3.9 %23.8 %31.8 %38.6 %
Economic value added (EVA)54.4452.6518.5439.7956.76
Solvency
Equity ratio75.5 %97.4 %96.0 %99.3 %99.2 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.811.04.315.116.2
Current ratio1.811.04.315.116.2
Cash and cash equivalents648.420.3626.0426.751.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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