TÅGELUND A/S — Credit Rating and Financial Key Figures

CVR number: 34077185
Fastrupvej 3, 8830 Tjele

Credit rating

Company information

Official name
TÅGELUND A/S
Personnel
23 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About TÅGELUND A/S

TÅGELUND A/S (CVR number: 34077185) is a company from VIBORG. The company recorded a gross profit of 5808.3 kDKK in 2023. The operating profit was 1513.9 kDKK, while net earnings were 1166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÅGELUND A/S's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 500.304 239.184 345.264 635.235 808.31
EBIT300.71126.74- 443.13444.161 513.93
Net earnings234.4795.95- 174.62343.911 166.22
Shareholders equity total1 612.081 708.031 533.411 877.333 043.55
Balance sheet total (assets)2 822.622 748.003 544.143 269.323 942.02
Net debt-15.36-21.35112.4219.11-25.27
Profitability
EBIT-%
ROA10.4 %4.6 %-14.1 %13.0 %42.0 %
ROE15.7 %5.8 %-10.8 %20.2 %47.4 %
ROI17.5 %7.2 %-24.5 %24.1 %61.0 %
Economic value added (EVA)165.8318.03- 399.38269.681 090.40
Solvency
Equity ratio57.1 %52.5 %45.8 %57.4 %77.2 %
Gearing8.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.82.34.5
Current ratio2.33.01.82.44.6
Cash and cash equivalents15.3621.3510.0925.1925.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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