TAGSTRØM ApS

CVR number: 29835586
Jyllandsgade 29, 7800 Skive
larsjul@fiberpost.dk
tel: 27286415

Credit rating

Company information

Official name
TAGSTRØM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TAGSTRØM ApS (CVR number: 29835586) is a company from SKIVE. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGSTRØM ApS's liquidity measured by quick ratio was 267.6 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
20192020202120222023
Volume
Net sales
Gross profit2 217.9123.7520.00
EBIT-3.00-11.092 215.4117.5017.30
Net earnings-2.34-8.652 239.94114.25128.82
Shareholders equity total108.3899.732 339.682 453.932 132.75
Balance sheet total (assets)111.38102.732 342.682 456.932 140.75
Net debt-0.03-2.78-3.11-9.14-31.44
Profitability
EBIT-%
ROA-2.7 %-10.4 %183.1 %4.8 %5.6 %
ROE-2.1 %-8.3 %183.6 %4.8 %5.6 %
ROI-2.7 %-10.7 %183.5 %4.8 %5.6 %
Economic value added (EVA)-8.50-14.102 212.42-99.91- 105.55
Solvency
Equity ratio97.3 %97.1 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.134.3781.2819.2267.6
Current ratio37.134.3781.2819.2267.6
Cash and cash equivalents0.032.783.119.1431.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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