Tagoca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20267836
Christiansholms Tværvej 11, 2930 Klampenborg

Credit rating

Company information

Official name
Tagoca Holding ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Tagoca Holding ApS

Tagoca Holding ApS (CVR number: 20267836) is a company from GENTOFTE. The company recorded a gross profit of 4843.3 kDKK in 2023. The operating profit was 2843.3 kDKK, while net earnings were 3031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tagoca Holding ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 584.053 603.322 323.134 726.184 843.33
EBIT2 314.941 280.70-97.104 029.142 843.33
Net earnings1 704.81416.961 000.224 149.933 031.81
Shareholders equity total15 560.2615 377.2222 113.5624 513.4923 195.30
Balance sheet total (assets)18 739.9218 156.2225 833.0530 233.2228 403.28
Net debt-10 940.83-7 520.31-12 486.83-13 156.31-12 708.42
Profitability
EBIT-%
ROA14.1 %4.5 %6.6 %23.7 %15.1 %
ROE11.6 %2.7 %5.3 %17.8 %12.7 %
ROI15.8 %5.3 %7.7 %28.3 %18.4 %
Economic value added (EVA)1 534.87774.16- 464.813 165.291 679.90
Solvency
Equity ratio83.0 %84.7 %85.6 %81.1 %81.7 %
Gearing0.5 %0.0 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.44.53.63.4
Current ratio4.53.44.53.63.4
Cash and cash equivalents11 019.807 525.7312 537.2113 179.2612 755.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-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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