TAGRENDETROLDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36446218
Sydvestvej 123, 2600 Glostrup
info@trold.dk
tel: 60809980
www.trold.dk

Company information

Official name
TAGRENDETROLDEN ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About TAGRENDETROLDEN ApS

TAGRENDETROLDEN ApS (CVR number: 36446218) is a company from GLOSTRUP. The company recorded a gross profit of 8092.6 kDKK in 2024. The operating profit was 1994.1 kDKK, while net earnings were 1504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 293.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAGRENDETROLDEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 852.515 347.294 029.605 962.828 092.60
EBIT- 661.28245.59- 950.851 250.841 994.14
Net earnings- 742.85-94.71- 817.721 136.211 504.31
Shareholders equity total- 588.67-58.17- 875.89259.99764.31
Balance sheet total (assets)1 836.852 727.241 628.482 166.472 513.02
Net debt-93.86- 837.21- 207.30-36.74- 700.84
Profitability
EBIT-%
ROA-31.4 %9.4 %-35.9 %42.1 %85.4 %
ROE-71.1 %-4.2 %-37.5 %120.3 %293.7 %
ROI-379.8 %657.3 %-2941.4 %1009.3 %390.2 %
Economic value added (EVA)- 535.67255.82- 666.851 029.401 529.54
Solvency
Equity ratio-24.3 %-2.1 %-35.0 %12.0 %30.4 %
Gearing-8.9 %-38.9 %-4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.61.01.4
Current ratio0.70.90.61.11.4
Cash and cash equivalents145.99859.84249.2636.74700.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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