TAGARNO A/S — Credit Rating and Financial Key Figures

CVR number: 26584582
Finlandsvej 2, 8700 Horsens

Credit rating

Company information

Official name
TAGARNO A/S
Personnel
17 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 399.009 363.0012 753.0011 922.009 882.00
EBIT-2 172.00- 947.003 479.002 115.00251.00
Net earnings-2 076.00-2 603.002 050.00457.00- 621.00
Shareholders equity total3 491.003 488.005 491.006 022.005 228.00
Balance sheet total (assets)9 600.0013 020.0014 400.0016 455.0016 659.00
Net debt3 316.005 636.005 277.006 829.007 628.00
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- 926.173 300.662 163.84- 106.66
Solvency
Equity ratio36.4 %26.8 %38.1 %36.6 %31.4 %
Gearing101.3 %183.2 %116.3 %121.1 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.41.30.8
Current ratio1.31.73.61.91.3
Cash and cash equivalents219.00753.001 109.00464.00289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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