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TIAGARRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27755178
Thyregodvej 58, Hastrup 7323 Give
Free credit report Annual report

Company information

Official name
TIAGARRA HOLDING ApS
Established
2004
Domicile
Hastrup
Company form
Private limited company
Industry

About TIAGARRA HOLDING ApS

TIAGARRA HOLDING ApS (CVR number: 27755178) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIAGARRA HOLDING ApS's liquidity measured by quick ratio was 2956.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.24-8.88-8.31-8.68-6.88
EBIT-9.24-8.88-8.31-8.68-6.88
Net earnings45.78222.76506.24- 108.72334.46
Shareholders equity total5 570.375 678.736 067.175 836.456 035.91
Balance sheet total (assets)5 849.756 098.126 100.875 851.126 037.74
Net debt-4 627.49-3 869.26-5 215.96-5 364.94-5 326.49
Profitability
EBIT-%
ROA1.3 %4.2 %8.9 %-1.1 %6.0 %
ROE0.8 %4.0 %8.6 %-1.8 %5.6 %
ROI1.3 %4.3 %9.2 %-1.1 %6.0 %
Economic value added (EVA)- 301.87- 300.77- 294.48- 311.56- 298.65
Solvency
Equity ratio95.2 %93.1 %99.4 %99.7 %100.0 %
Gearing5.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.99.5155.7372.82 956.1
Current ratio18.99.5155.7372.82 956.1
Cash and cash equivalents4 906.863 905.595 215.965 364.945 326.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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