Tagrendegruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tagrendegruppen ApS
Tagrendegruppen ApS (CVR number: 37249041) is a company from KØBENHAVN. The company recorded a gross profit of 851.4 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tagrendegruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 565.88 | 624.27 | 460.64 | 774.59 | 851.40 |
EBIT | 40.87 | -11.27 | -87.89 | 122.09 | -4.30 |
Net earnings | 29.63 | -12.70 | -71.00 | 90.24 | -9.38 |
Shareholders equity total | 86.18 | 73.48 | 2.48 | 92.72 | 83.34 |
Balance sheet total (assets) | 192.96 | 209.57 | 175.10 | 277.27 | 329.50 |
Net debt | - 166.10 | - 154.45 | - 133.96 | - 224.30 | - 300.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -5.6 % | -45.7 % | 54.0 % | -1.2 % |
ROE | 41.5 % | -15.9 % | -186.9 % | 189.6 % | -10.7 % |
ROI | 57.3 % | -14.1 % | -231.4 % | 256.6 % | -4.3 % |
Economic value added (EVA) | 28.05 | -14.43 | -73.81 | 90.19 | -7.71 |
Solvency | |||||
Equity ratio | 44.7 % | 35.1 % | 1.4 % | 33.4 % | 25.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 0.9 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.4 | 0.9 | 1.3 | 1.3 |
Cash and cash equivalents | 166.10 | 154.45 | 133.96 | 224.30 | 300.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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