TAAGERUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAAGERUP HOLDING A/S
TAAGERUP HOLDING A/S (CVR number: 13611408) is a company from KOLDING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAAGERUP HOLDING A/S's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.15 | 11.40 | -7.98 | -8.15 | -8.02 |
EBIT | -2.15 | 11.40 | -7.98 | -8.15 | -8.02 |
Net earnings | 7 990.78 | 29 384.99 | 7 968.83 | - 731.04 | 16 005.63 |
Shareholders equity total | 60 813.18 | 82 642.40 | 90 096.05 | 90 386.53 | 106 422.93 |
Balance sheet total (assets) | 62 387.32 | 90 295.46 | 97 949.15 | 96 326.24 | 110 702.55 |
Net debt | 1 408.02 | 7 229.57 | 7 823.51 | 5 907.88 | 4 255.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 38.7 % | 8.7 % | -0.4 % | 15.7 % |
ROE | 13.8 % | 41.0 % | 9.2 % | -0.8 % | 16.3 % |
ROI | 13.8 % | 38.7 % | 8.7 % | -0.4 % | 15.7 % |
Economic value added (EVA) | -2 755.85 | -3 115.75 | -4 543.29 | -4 928.02 | -4 846.36 |
Solvency | |||||
Equity ratio | 97.5 % | 91.5 % | 92.0 % | 93.8 % | 96.1 % |
Gearing | 2.5 % | 9.3 % | 8.7 % | 6.6 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 0.1 | 0.4 | 0.5 | 4.2 |
Current ratio | 6.3 | 0.1 | 0.4 | 0.5 | 4.2 |
Cash and cash equivalents | 90.74 | 417.86 | 23.96 | 26.21 | 18.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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