TAGHAVEN ApS — Credit Rating and Financial Key Figures

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

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 2436.1 kDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 2.3 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 200.432 099.972 168.142 289.442 436.07
EBIT2 631.272 631.602 168.012 314.4116 574.94
Net earnings1 599.741 664.221 365.31977.7111 877.85
Shareholders equity total19 690.6721 354.8922 720.1923 697.9135 575.75
Balance sheet total (assets)66 569.7470 184.9271 418.4570 291.2283 987.02
Net debt32 944.0335 680.5334 629.6833 787.3733 257.46
Profitability
EBIT-%
ROA3.9 %3.9 %3.2 %3.6 %21.8 %
ROE8.1 %8.1 %6.2 %4.2 %40.1 %
ROI4.0 %3.9 %3.3 %3.6 %21.9 %
Economic value added (EVA)-1 181.12-1 182.51-1 740.59-1 709.309 448.53
Solvency
Equity ratio29.6 %30.4 %31.8 %33.7 %42.4 %
Gearing176.8 %173.5 %163.9 %150.2 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.74.71.52.3
Current ratio0.33.64.51.52.3
Cash and cash equivalents1 871.921 372.302 614.381 816.351 073.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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