TAJGA CREW A/S — Credit Rating and Financial Key Figures

CVR number: 39692929
Kuhlausvej 5, 9200 Aalborg SV
tel: 31319661
www.tajgacrew.com

Credit rating

Company information

Official name
TAJGA CREW A/S
Personnel
56 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About TAJGA CREW A/S

TAJGA CREW A/S (CVR number: 39692929) is a company from AALBORG. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 112.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TAJGA CREW A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 181.2758.67-96.56- 184.4112 252.91
EBIT- 315.34- 290.10- 191.09- 323.99112.46
Net earnings- 253.75- 228.02- 153.70- 327.81146.55
Shareholders equity total197.25609.23455.53627.72774.27
Balance sheet total (assets)208.36743.00502.83725.774 783.73
Net debt-38.17-39.74- 472.97- 602.44-2 411.32
Profitability
EBIT-%
ROA-151.3 %-61.0 %-30.7 %-52.7 %4.1 %
ROE-128.6 %-56.5 %-28.9 %-60.5 %20.9 %
ROI-159.9 %-67.4 %-33.2 %-56.4 %15.7 %
Economic value added (EVA)- 246.37- 234.63- 179.33- 322.72138.81
Solvency
Equity ratio94.7 %82.0 %90.6 %86.5 %16.2 %
Gearing1.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.71.821.36.81.2
Current ratio18.71.821.36.81.2
Cash and cash equivalents38.1739.74480.89636.392 411.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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