Tagrendetroldinden ApS — Credit Rating and Financial Key Figures

CVR number: 38061860
Herstedøstervej 21, 2600 Glostrup
jeppe.aug@gmail.com

Company information

Official name
Tagrendetroldinden ApS
Established
2016
Company form
Private limited company
Industry

About Tagrendetroldinden ApS

Tagrendetroldinden ApS (CVR number: 38061860) is a company from GLOSTRUP. The company recorded a gross profit of 45.3 kDKK in 2022. The operating profit was 45.3 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Tagrendetroldinden 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.98-10.0063.67-39.6745.30
EBIT-8.98-10.0063.67-39.6745.30
Net earnings-9.96-12.0644.35-38.2236.87
Shareholders equity total-5.36-17.4126.94-11.2825.59
Balance sheet total (assets)62.5567.17148.11117.11111.31
Net debt50.9551.985.1115.04-29.07
Profitability
EBIT-%
ROA-12.5 %-13.1 %54.7 %-28.7 %37.8 %
ROE-29.7 %-18.6 %94.3 %-53.1 %51.7 %
ROI-15.0 %-19.4 %97.7 %-61.0 %117.5 %
Economic value added (EVA)-7.51-7.7750.33-30.0038.25
Solvency
Equity ratio-7.9 %-20.6 %18.2 %-8.8 %23.0 %
Gearing-951.3 %-298.5 %191.1 %-456.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.20.91.3
Current ratio0.90.81.20.91.3
Cash and cash equivalents46.3736.4929.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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