TÅGELUND A/S — Credit Rating and Financial Key Figures

CVR number: 34077185
Fastrupvej 3, 8830 Tjele
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Credit rating

Company information

Official name
TÅGELUND A/S
Personnel
16 persons
Established
2011
Company form
Limited company
Industry

About TÅGELUND A/S

TÅGELUND A/S (CVR number: 34077185) is a company from VIBORG. The company recorded a gross profit of 5965.9 kDKK in 2024. The operating profit was 710.3 kDKK, while net earnings were 551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 239.184 345.264 635.235 813.315 965.93
EBIT126.74- 443.13444.161 513.93710.34
Net earnings95.95- 174.62343.911 166.22551.23
Shareholders equity total1 708.031 533.411 877.333 043.553 594.78
Balance sheet total (assets)2 748.003 544.143 269.323 942.024 535.81
Net debt-21.35112.4219.11-25.27- 315.99
Profitability
EBIT-%
ROA4.6 %-14.1 %13.0 %42.0 %16.8 %
ROE5.8 %-10.8 %20.2 %47.4 %16.6 %
ROI7.2 %-24.5 %24.1 %61.0 %21.4 %
Economic value added (EVA)17.26- 425.90237.561 086.91400.62
Solvency
Equity ratio52.5 %45.8 %57.4 %77.2 %79.3 %
Gearing8.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.34.55.0
Current ratio3.01.82.44.65.1
Cash and cash equivalents21.3510.0925.1925.27315.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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