TABOGVIND ApS — Credit Rating and Financial Key Figures

CVR number: 30825454
Bjerregårds Sidevej 3, 2500 Valby

Company information

Official name
TABOGVIND ApS
Established
2007
Company form
Private limited company
Industry

About TABOGVIND ApS

TABOGVIND ApS (CVR number: 30825454) is a company from KØBENHAVN. The company recorded a gross profit of 623.7 kDKK in 2024. The operating profit was 623.7 kDKK, while net earnings were 2038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TABOGVIND ApS's liquidity measured by quick ratio was 2.5 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 profit-88.40-70.69-90.19- 119.17623.69
EBIT-97.71-80.01-99.50- 128.48623.69
Net earnings2 369.882 129.566 547.1214 830.512 038.72
Shareholders equity total2 568.193 140.7510 063.8025 280.1618 318.89
Balance sheet total (assets)13 879.9414 647.9519 945.3731 574.4022 541.53
Net debt-3 955.76-4 556.72-14 174.39-23 567.20-7 896.10
Profitability
EBIT-%
ROA13.9 %22.5 %47.9 %73.8 %6.5 %
ROE38.8 %74.6 %99.2 %83.9 %9.4 %
ROI80.8 %97.9 %124.6 %98.8 %7.6 %
Economic value added (EVA)- 101.07- 224.26- 236.93- 596.93- 641.47
Solvency
Equity ratio18.5 %21.4 %50.5 %80.1 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.57.42.5
Current ratio0.80.81.57.42.5
Cash and cash equivalents3 955.764 556.7214 174.3923 567.207 896.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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