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Tagspær ApS

CVR number: 37856347
Kringelmosevej 54, Lendum 9870 Sindal

Credit rating

Company information

Official name
Tagspær ApS
Established
2016
Domicile
Lendum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Tagspær ApS (CVR number: 37856347) is a company from HJØRRING. The company recorded a gross profit of 142.8 kDKK in 2022. The operating profit was 107.8 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tagspær ApS's liquidity measured by quick ratio was 13.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales40.00100.00150.00
Gross profit35.9995.49144.41193.40142.78
EBIT35.9995.4994.41143.40107.77
Net earnings35.9974.8172.41110.8182.66
Shareholders equity total-1.4573.36145.77256.58339.24
Balance sheet total (assets)100.00200.00286.11357.08
Net debt
Profitability
EBIT-%90.0 %95.5 %62.9 %
ROA92.5 %94.1 %62.9 %59.0 %33.5 %
ROE102.0 %66.1 %55.1 %27.7 %
ROI130.2 %86.2 %71.3 %36.2 %
Economic value added (EVA)37.8874.8969.68106.3270.87
Solvency
Equity ratio-100.0 %73.4 %72.9 %89.7 %95.0 %
Gearing
Relative net indebtedness %3.6 %26.6 %36.2 %
Liquidity
Quick ratio3.84.613.6
Current ratio3.84.613.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-3.6 %73.4 %-36.2 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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