TAJCO GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAJCO GROUP A/S
TAJCO GROUP A/S (CVR number: 33574797) is a company from VEJLE. The company recorded a gross profit of -1874 kDKK in 2024. The operating profit was -1874 kDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAJCO GROUP A/S's liquidity measured by quick ratio was 23 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 816.00 | -1 874.00 |
EBIT | -1 816.00 | -1 874.00 |
Net earnings | 51 030.00 | 32 175.00 |
Shareholders equity total | 349 306.00 | 372 050.00 |
Balance sheet total (assets) | 352 472.00 | 375 323.00 |
Net debt | - 107.00 | - 149.00 |
Profitability | ||
EBIT-% | ||
ROA | 15.2 % | 8.9 % |
ROE | 14.6 % | 8.9 % |
ROI | 15.3 % | 9.0 % |
Economic value added (EVA) | -1 289.36 | -19 014.24 |
Solvency | ||
Equity ratio | 99.1 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.4 | 23.0 |
Current ratio | 23.4 | 23.0 |
Cash and cash equivalents | 107.00 | 149.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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