Tagrendo ApS

CVR number: 42055069
Askelundsvej 15, Smidstrup 3250 Gilleleje
www.tagrendo.dk

Credit rating

Company information

Official name
Tagrendo ApS
Established
2021
Domicile
Smidstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Tagrendo ApS

Tagrendo ApS (CVR number: 42055069) is a company from GRIBSKOV. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tagrendo ApS's liquidity measured by quick ratio was 56.7 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
202120222023
Volume
Net sales
Gross profit-5.04-0.70-1.11
EBIT-5.04-0.70-1.11
Net earnings-5.26-0.96-1.11
Shareholders equity total34.7433.7932.68
Balance sheet total (assets)35.3334.3733.26
Net debt-35.26-34.37-33.26
Profitability
EBIT-%
ROA-14.3 %-2.0 %-3.3 %
ROE-15.1 %-2.8 %-3.3 %
ROI-14.5 %-2.0 %-3.3 %
Economic value added (EVA)-5.04-0.67-1.08
Solvency
Equity ratio98.3 %98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.258.656.7
Current ratio60.258.656.7
Cash and cash equivalents35.2634.3733.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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