TAGARNO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGARNO A/S
TAGARNO A/S (CVR number: 26584582) is a company from HORSENS. The company recorded a gross profit of 9882 kDKK in 2024. The operating profit was 251 kDKK, while net earnings were -621 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAGARNO A/S's liquidity measured by quick ratio was 0.8 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 | 7 399.00 | 9 363.00 | 12 753.00 | 11 922.00 | 9 882.00 |
EBIT | -2 172.00 | - 947.00 | 3 479.00 | 2 115.00 | 251.00 |
Net earnings | -2 076.00 | -2 603.00 | 2 050.00 | 457.00 | - 621.00 |
Shareholders equity total | 3 491.00 | 3 488.00 | 5 491.00 | 6 022.00 | 5 228.00 |
Balance sheet total (assets) | 9 600.00 | 13 020.00 | 14 400.00 | 16 455.00 | 16 659.00 |
Net debt | 3 316.00 | 5 636.00 | 5 277.00 | 6 829.00 | 7 628.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.6 % | -20.3 % | 18.1 % | 6.4 % | -3.1 % |
ROE | -45.8 % | -74.6 % | 45.7 % | 7.9 % | -11.0 % |
ROI | -30.1 % | -26.2 % | 22.2 % | 7.8 % | -3.8 % |
Economic value added (EVA) | -2 027.69 | - 926.17 | 3 300.66 | 2 163.84 | - 106.66 |
Solvency | |||||
Equity ratio | 36.4 % | 26.8 % | 38.1 % | 36.6 % | 31.4 % |
Gearing | 101.3 % | 183.2 % | 116.3 % | 121.1 % | 151.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.4 | 1.3 | 0.8 |
Current ratio | 1.3 | 1.7 | 3.6 | 1.9 | 1.3 |
Cash and cash equivalents | 219.00 | 753.00 | 1 109.00 | 464.00 | 289.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.