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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -731 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.08 | -2.15 | 11.40 | -7.98 | -8.15 |
EBIT | -19.08 | -2.15 | 11.40 | -7.98 | -8.15 |
Net earnings | 11 644.10 | 7 990.78 | 29 384.99 | 7 968.83 | - 731.04 |
Shareholders equity total | 54 809.40 | 60 813.18 | 82 642.40 | 90 096.05 | 90 386.53 |
Balance sheet total (assets) | 56 641.15 | 62 387.32 | 90 295.46 | 97 949.15 | 96 326.24 |
Net debt | -70.15 | 1 408.02 | 7 229.57 | 7 823.51 | 5 907.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 13.6 % | 38.7 % | 8.7 % | -0.4 % |
ROE | 23.8 % | 13.8 % | 41.0 % | 9.2 % | -0.8 % |
ROI | 23.9 % | 13.8 % | 38.7 % | 8.7 % | -0.4 % |
Economic value added (EVA) | 1 788.30 | 1 930.40 | 2 232.29 | 4 351.13 | 4 471.58 |
Solvency | |||||
Equity ratio | 96.8 % | 97.5 % | 91.5 % | 92.0 % | 93.8 % |
Gearing | 2.5 % | 9.3 % | 8.7 % | 6.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 6.3 | 0.1 | 0.4 | 0.5 |
Current ratio | 5.5 | 6.3 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 70.15 | 90.74 | 417.86 | 23.96 | 26.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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