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TAGSTRØM ApS — Credit Rating and Financial Key Figures

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

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 359 kDKK in 2025. The operating profit was 355.2 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 732.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 217.9123.7520.0055.00359.00
EBIT2 215.4117.5017.3047.43355.25
Net earnings2 239.94114.25128.82152.46456.91
Shareholders equity total2 339.682 453.932 132.752 035.212 192.12
Balance sheet total (assets)2 342.682 456.932 140.752 045.712 195.12
Net debt-3.11-9.14-31.44-37.58
Profitability
EBIT-%
ROA183.1 %4.8 %5.6 %7.3 %22.9 %
ROE183.6 %4.8 %5.6 %7.3 %21.6 %
ROI183.5 %4.8 %5.6 %7.3 %23.0 %
Economic value added (EVA)2 212.28- 100.07- 106.01-59.74231.45
Solvency
Equity ratio99.9 %99.9 %99.6 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio781.2819.2267.6194.8732.2
Current ratio781.2819.2267.6194.8732.2
Cash and cash equivalents3.119.1431.4437.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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