TAAGERUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13611408
Tågerupvej 32, 6560 Sommersted
administration@jschou.dk
tel: 70301555
Free credit report Annual report

Company information

Official name
TAAGERUP HOLDING A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.1511.40-7.98-8.15-8.02
EBIT-2.1511.40-7.98-8.15-8.02
Net earnings7 990.7829 384.997 968.83- 731.0416 005.63
Shareholders equity total60 813.1882 642.4090 096.0590 386.53106 422.93
Balance sheet total (assets)62 387.3290 295.4697 949.1596 326.24110 702.55
Net debt1 408.027 229.577 823.515 907.884 255.43
Profitability
EBIT-%
ROA13.6 %38.7 %8.7 %-0.4 %15.7 %
ROE13.8 %41.0 %9.2 %-0.8 %16.3 %
ROI13.8 %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 ratio97.5 %91.5 %92.0 %93.8 %96.1 %
Gearing2.5 %9.3 %8.7 %6.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.10.40.54.2
Current ratio6.30.10.40.54.2
Cash and cash equivalents90.74417.8623.9626.2118.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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