Tagoca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20267836
Christiansholms Tværvej 11, 2930 Klampenborg

Company information

Official name
Tagoca Holding ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Tagoca Holding ApS

Tagoca Holding ApS (CVR number: 20267836) is a company from GENTOFTE. The company recorded a gross profit of 4934.1 kDKK in 2024. The operating profit was 2583.5 kDKK, while net earnings were 6500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 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 profit3 603.322 323.134 726.184 843.334 934.10
EBIT1 280.70-97.104 029.142 843.332 583.51
Net earnings416.961 000.224 149.933 031.816 500.59
Shareholders equity total15 377.2222 113.5624 513.4923 195.3028 695.89
Balance sheet total (assets)18 156.2225 833.0530 233.2228 369.9335 216.91
Net debt-7 520.31-12 486.83-13 156.31-12 185.47-6 639.62
Profitability
EBIT-%
ROA4.5 %6.6 %23.7 %15.1 %23.6 %
ROE2.7 %5.3 %17.8 %12.7 %25.1 %
ROI5.3 %7.7 %28.3 %18.2 %26.7 %
Economic value added (EVA)181.94- 847.592 524.52945.90791.27
Solvency
Equity ratio84.7 %85.6 %81.1 %81.8 %81.5 %
Gearing0.0 %0.2 %0.1 %2.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.53.63.43.0
Current ratio3.44.53.63.43.0
Cash and cash equivalents7 525.7312 537.2113 179.2612 722.149 969.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.