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TaTahagge ApS — Credit Rating and Financial Key Figures

CVR number: 38395440
Stærevænget 48, 2791 Dragør
heide@madklubben.com
Free credit report Annual report

Company information

Official name
TaTahagge ApS
Established
2017
Company form
Private limited company
Industry

About TaTahagge ApS

TaTahagge ApS (CVR number: 38395440) is a company from DRAGØR. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 1234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TaTahagge ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.54-9.89-6.103.85-7.60
EBIT-14.54-9.89-6.103.85-7.60
Net earnings13.66128.48726.73585.231 234.37
Shareholders equity total1 551.011 679.482 347.312 871.554 038.42
Balance sheet total (assets)1 626.902 005.212 431.843 151.284 478.20
Net debt- 175.44- 512.31-51.91- 103.69-33.31
Profitability
EBIT-%
ROA1.2 %5.5 %33.7 %24.6 %34.8 %
ROE0.9 %8.0 %36.1 %22.4 %35.7 %
ROI1.2 %6.2 %37.1 %26.3 %38.4 %
Economic value added (EVA)-91.45-85.66-88.77- 115.38- 150.11
Solvency
Equity ratio95.3 %83.8 %96.5 %91.1 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.55.72.51.6
Current ratio2.32.55.72.51.6
Cash and cash equivalents175.44512.3151.91103.6933.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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