TAJGA CREW A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAJGA CREW A/S
TAJGA CREW A/S (CVR number: 39692929) is a company from AALBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was -1631.7 kDKK, while net earnings were -1684 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAJGA CREW A/S's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.67 | -96.56 | - 184.41 | 12 252.91 | 14 647.66 |
EBIT | - 290.10 | - 191.09 | - 323.99 | 112.46 | -1 631.73 |
Net earnings | - 228.02 | - 153.70 | - 327.81 | 146.55 | -1 683.98 |
Shareholders equity total | 609.23 | 455.53 | 627.72 | 774.27 | - 909.71 |
Balance sheet total (assets) | 743.00 | 502.83 | 725.77 | 4 783.73 | 4 654.08 |
Net debt | -39.74 | - 472.97 | - 602.44 | -2 411.32 | -1 222.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.0 % | -30.7 % | -52.7 % | 4.1 % | -31.4 % |
ROE | -56.5 % | -28.9 % | -60.5 % | 20.9 % | -62.0 % |
ROI | -67.4 % | -33.2 % | -56.4 % | 15.7 % | -419.7 % |
Economic value added (EVA) | - 236.54 | - 182.83 | - 347.28 | 117.69 | -1 707.66 |
Solvency | |||||
Equity ratio | 82.0 % | 90.6 % | 86.5 % | 16.2 % | -16.4 % |
Gearing | 1.7 % | 5.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 21.3 | 6.8 | 1.2 | 0.6 |
Current ratio | 1.8 | 21.3 | 6.8 | 1.2 | 0.6 |
Cash and cash equivalents | 39.74 | 480.89 | 636.39 | 2 411.32 | 1 222.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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