TAGRENDERENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGRENDERENSEN ApS
TAGRENDERENSEN ApS (CVR number: 34900612) is a company from AARHUS. The company recorded a gross profit of 386 kDKK in 2024. The operating profit was -105.9 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAGRENDERENSEN ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 631.43 | 825.29 | 1 172.32 | 839.83 | 386.05 |
EBIT | 466.21 | 169.33 | 214.70 | 160.11 | - 105.92 |
Net earnings | 360.63 | 129.00 | 162.91 | 124.29 | - 107.61 |
Shareholders equity total | 118.80 | 247.80 | 310.71 | 295.00 | 187.39 |
Balance sheet total (assets) | 657.04 | 504.95 | 617.43 | 511.45 | 371.28 |
Net debt | - 190.88 | - 283.65 | - 410.66 | - 159.07 | - 114.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.9 % | 29.1 % | 38.3 % | 28.4 % | -23.9 % |
ROE | 186.4 % | 70.4 % | 58.3 % | 41.0 % | -44.6 % |
ROI | 224.6 % | 85.6 % | 74.4 % | 51.6 % | -42.8 % |
Economic value added (EVA) | 349.60 | 124.78 | 153.92 | 108.64 | - 121.64 |
Solvency | |||||
Equity ratio | 18.1 % | 49.1 % | 50.3 % | 57.7 % | 50.5 % |
Gearing | 16.0 % | 3.8 % | 3.1 % | 1.9 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.9 | 2.3 | 1.9 |
Current ratio | 1.1 | 1.8 | 1.9 | 2.3 | 1.9 |
Cash and cash equivalents | 209.84 | 292.97 | 420.34 | 164.63 | 120.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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