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TAGHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 34089566
Sankt Annæ Plads 19 B, 1250 København K
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Company information

Official name
TAGHAVEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TAGHAVEN ApS

TAGHAVEN ApS (CVR number: 34089566) is a company from KØBENHAVN. The company recorded a gross profit of 2587.3 kDKK in 2025. The operating profit was 6022.6 kDKK, while net earnings were 3859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. TAGHAVEN ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 099.972 168.142 289.442 436.072 587.31
EBIT2 631.602 168.012 314.4116 574.946 022.56
Net earnings1 664.221 365.31977.7111 877.853 859.21
Shareholders equity total21 354.8922 720.1923 697.9135 575.7539 434.96
Balance sheet total (assets)70 184.9271 418.4570 291.2283 987.0287 011.60
Net debt35 680.5334 629.6833 787.3733 257.4631 674.15
Profitability
EBIT-%
ROA3.9 %3.2 %3.6 %21.8 %7.2 %
ROE8.1 %6.2 %4.2 %40.1 %10.3 %
ROI3.9 %3.3 %3.6 %21.9 %7.2 %
Economic value added (EVA)-1 182.51-1 740.59-1 709.309 448.53696.17
Solvency
Equity ratio30.4 %31.8 %33.7 %42.4 %45.3 %
Gearing173.5 %163.9 %150.2 %96.5 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.71.52.310.6
Current ratio3.64.51.52.310.6
Cash and cash equivalents1 372.302 614.381 816.351 073.981 119.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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