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

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

Company information

Official name
TAJGA CREW A/S
Personnel
39 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.67-96.56- 184.4112 252.9114 647.66
EBIT- 290.10- 191.09- 323.99112.46-1 631.73
Net earnings- 228.02- 153.70- 327.81146.55-1 683.98
Shareholders equity total609.23455.53627.72774.27- 909.71
Balance sheet total (assets)743.00502.83725.774 783.734 654.08
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- 347.28117.69-1 707.66
Solvency
Equity ratio82.0 %90.6 %86.5 %16.2 %-16.4 %
Gearing1.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.821.36.81.20.6
Current ratio1.821.36.81.20.6
Cash and cash equivalents39.74480.89636.392 411.321 222.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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