TAGGROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 40486399
Vejlevej 465, 6000 Kolding
oeo@taggrossisten.dk
tel: 71998875
http://taggrossisten.dk/

Credit rating

Company information

Official name
TAGGROSSISTEN ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon468300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.30601.23755.60423.55352.70
EBIT309.73212.73363.5745.3213.78
Net earnings236.14158.16272.4319.55-14.33
Shareholders equity total286.14444.30716.73736.28721.96
Balance sheet total (assets)1 278.701 229.592 065.701 816.68976.77
Net debt149.2030.9377.93-30.30-19.10
Profitability
EBIT-%
ROA24.9 %17.9 %22.6 %3.4 %1.4 %
ROE82.5 %43.3 %46.9 %2.7 %-2.0 %
ROI61.6 %39.1 %50.0 %7.9 %2.5 %
Economic value added (EVA)240.88146.56260.58-10.43-19.90
Solvency
Equity ratio22.4 %36.1 %34.7 %40.5 %73.9 %
Gearing78.6 %41.4 %19.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.10.40.7
Current ratio1.21.51.51.63.4
Cash and cash equivalents75.78152.8163.10127.0619.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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