Total Tagrens ApS — Credit Rating and Financial Key Figures

CVR number: 43807439
Tordenskjoldsgade 12, 4200 Slagelse
info@totaltagrens.dk
Free credit report Annual report

Credit rating

Company information

Official name
Total Tagrens ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Total Tagrens ApS

Total Tagrens ApS (CVR number: 43807439) is a company from SLAGELSE. The company recorded a gross profit of 879.8 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Total Tagrens ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit1 336.99879.79
EBIT804.96-21.10
Net earnings620.26-24.74
Shareholders equity total660.26635.52
Balance sheet total (assets)1 232.291 013.41
Net debt- 848.20- 368.21
Profitability
EBIT-%
ROA65.5 %-1.9 %
ROE93.9 %-3.8 %
ROI121.9 %-3.2 %
Economic value added (EVA)619.15-49.71
Solvency
Equity ratio53.6 %62.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.4
Current ratio2.02.4
Cash and cash equivalents849.64369.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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