TAGSTRØM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TAGSTRØM ApS
Established
2006
Company form
Private limited company
Industry

About TAGSTRØM ApS

TAGSTRØM ApS (CVR number: 29835586) is a company from SKIVE. The company recorded a gross profit of 55 kDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 194.8 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 profit2 217.9123.7520.0055.00
EBIT-11.092 215.4117.5017.3047.43
Net earnings-8.652 239.94114.25128.82152.46
Shareholders equity total99.732 339.682 453.932 132.752 035.21
Balance sheet total (assets)102.732 342.682 456.932 140.752 045.71
Net debt-2.78-3.11-9.14-31.44-37.58
Profitability
EBIT-%
ROA-10.4 %183.1 %4.8 %5.6 %7.3 %
ROE-8.3 %183.6 %4.8 %5.6 %7.3 %
ROI-10.7 %183.5 %4.8 %5.6 %7.3 %
Economic value added (EVA)-14.102 212.42-99.91- 105.55-58.16
Solvency
Equity ratio97.1 %99.9 %99.9 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.3781.2819.2267.6194.8
Current ratio34.3781.2819.2267.6194.8
Cash and cash equivalents2.783.119.1431.4437.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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