TAGGROSSISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGGROSSISTEN ApS
TAGGROSSISTEN ApS (CVR number: 40486399) is a company from KOLDING. The company recorded a gross profit of 352.7 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. TAGGROSSISTEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 689.30 | 601.23 | 755.60 | 423.55 | 352.70 |
EBIT | 309.73 | 212.73 | 363.57 | 45.32 | 13.78 |
Net earnings | 236.14 | 158.16 | 272.43 | 19.55 | -14.33 |
Shareholders equity total | 286.14 | 444.30 | 716.73 | 736.28 | 721.96 |
Balance sheet total (assets) | 1 278.70 | 1 229.59 | 2 065.70 | 1 816.68 | 976.77 |
Net debt | 149.20 | 30.93 | 77.93 | -30.30 | -19.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 17.9 % | 22.6 % | 3.4 % | 1.4 % |
ROE | 82.5 % | 43.3 % | 46.9 % | 2.7 % | -2.0 % |
ROI | 61.6 % | 39.1 % | 50.0 % | 7.9 % | 2.5 % |
Economic value added (EVA) | 240.88 | 146.56 | 260.58 | -10.43 | -19.90 |
Solvency | |||||
Equity ratio | 22.4 % | 36.1 % | 34.7 % | 40.5 % | 73.9 % |
Gearing | 78.6 % | 41.4 % | 19.7 % | 13.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.1 | 0.4 | 0.7 |
Current ratio | 1.2 | 1.5 | 1.5 | 1.6 | 3.4 |
Cash and cash equivalents | 75.78 | 152.81 | 63.10 | 127.06 | 19.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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