TAJCO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 33574797
Jens Ravns Vej 11 A, 7100 Vejle
AP@tajco-group.com
tel: 75321411

Credit rating

Company information

Official name
TAJCO GROUP A/S
Established
2011
Company form
Limited company
Industry

About TAJCO GROUP A/S

TAJCO GROUP A/S (CVR number: 33574797K) is a company from VEJLE. The company reported a net sales of 485.3 mDKK in 2024, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 30.9 mDKK), while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. TAJCO GROUP A/S's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales684.90713.79719.09634.93485.33
Gross profit214.20244.65235.93220.76182.59
EBIT5.9453.2843.3755.9930.90
Net earnings0.6345.0733.5051.0332.17
Shareholders equity total205.55278.69312.16349.31372.05
Balance sheet total (assets)602.57659.56559.48472.42499.55
Net debt- 160.94- 194.11
Profitability
EBIT-%0.9 %7.5 %6.0 %8.8 %6.4 %
ROA1.0 %8.4 %7.1 %13.0 %8.2 %
ROE0.3 %18.6 %11.3 %15.4 %8.9 %
ROI1.0 %8.4 %7.1 %14.6 %10.8 %
Economic value added (EVA)-4.8742.9529.3732.019.92
Solvency
Equity ratio100.0 %100.0 %100.0 %73.9 %74.5 %
Gearing0.7 %0.0 %
Relative net indebtedness %-7.3 %-15.6 %
Liquidity
Quick ratio2.62.7
Current ratio3.63.8
Cash and cash equivalents163.54194.12
Capital use efficiency
Trade debtors turnover (days)44.147.0
Net working capital %46.9 %67.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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