Tagrendegruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37249041
Blankavej 25, 2500 Valby
kontakt@tagrendegruppen.dk
tel: 70202123
www.tagrendegruppen.dk

Company information

Official name
Tagrendegruppen ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit565.88624.27460.64774.59851.40
EBIT40.87-11.27-87.89122.09-4.30
Net earnings29.63-12.70-71.0090.24-9.38
Shareholders equity total86.1873.482.4892.7283.34
Balance sheet total (assets)192.96209.57175.10277.27329.50
Net debt- 166.10- 154.45- 133.96- 224.30- 300.83
Profitability
EBIT-%
ROA6.8 %-5.6 %-45.7 %54.0 %-1.2 %
ROE41.5 %-15.9 %-186.9 %189.6 %-10.7 %
ROI57.3 %-14.1 %-231.4 %256.6 %-4.3 %
Economic value added (EVA)28.05-14.43-73.8190.19-7.71
Solvency
Equity ratio44.7 %35.1 %1.4 %33.4 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.91.31.3
Current ratio1.61.40.91.31.3
Cash and cash equivalents166.10154.45133.96224.30300.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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