TAGSTAD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 14924744
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
TAGSTAD ENTREPRISE ApS
Established
1991
Company form
Private limited company
Industry

About TAGSTAD ENTREPRISE ApS

TAGSTAD ENTREPRISE ApS (CVR number: 14924744) is a company from GENTOFTE. The company recorded a gross profit of 199.9 kDKK in 2023. The operating profit was 293.6 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. TAGSTAD ENTREPRISE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.12211.9534.05147.05199.87
EBIT276.12211.956.301 147.05293.62
Net earnings209.07162.02-39.10842.47178.68
Shareholders equity total4 086.144 248.154 209.065 051.535 230.21
Balance sheet total (assets)9 308.859 380.429 718.3010 688.9910 826.62
Net debt3 922.793 988.264 354.844 201.44241.44
Profitability
EBIT-%
ROA3.0 %2.3 %0.1 %11.4 %2.9 %
ROE5.3 %3.9 %-0.9 %18.2 %3.5 %
ROI3.1 %2.3 %0.1 %11.6 %3.6 %
Economic value added (EVA)-13.96-59.93- 229.94667.04-37.66
Solvency
Equity ratio43.9 %45.3 %43.3 %47.3 %48.3 %
Gearing101.9 %96.6 %106.6 %85.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents242.51115.42132.60107.14121.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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