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TAANING SØGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29199183
Vroldvej 147, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
TAANING SØGAARD ApS
Established
2005
Company form
Private limited company
Industry

About TAANING SØGAARD ApS

TAANING SØGAARD ApS (CVR number: 29199183) is a company from SKANDERBORG. The company recorded a gross profit of 816.4 kDKK in 2024. The operating profit was 503.1 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. TAANING SØGAARD ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.2484.81127.63815.77816.43
EBIT-58.26-34.74-37.67495.43503.08
Net earnings3 451.20693.41- 103.19629.95204.20
Shareholders equity total8 696.369 276.779 059.189 571.339 653.52
Balance sheet total (assets)8 730.889 321.829 104.1014 272.1814 030.35
Net debt-1 467.25-2 517.94-2 376.464 290.163 971.65
Profitability
EBIT-%
ROA51.4 %9.3 %0.8 %8.3 %4.0 %
ROE49.5 %7.7 %-1.1 %6.8 %2.1 %
ROI51.6 %9.4 %0.8 %8.4 %4.0 %
Economic value added (EVA)- 321.83- 471.73- 503.8340.20- 193.46
Solvency
Equity ratio99.6 %99.5 %99.5 %67.1 %68.8 %
Gearing44.8 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.763.1124.92.73.0
Current ratio47.763.1124.92.73.0
Cash and cash equivalents1 467.252 517.942 376.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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