STOREBÆLT TAGRENS ApS — Credit Rating and Financial Key Figures

CVR number: 35056912
Agervænget 9, 4200 Slagelse
info@storebaelt-tagrens.dk
tel: 61424342
www.storebaelt-tagrens.dk

Credit rating

Company information

Official name
STOREBÆLT TAGRENS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About STOREBÆLT TAGRENS ApS

STOREBÆLT TAGRENS ApS (CVR number: 35056912) is a company from SLAGELSE. The company recorded a gross profit of 591.4 kDKK in 2024. The operating profit was 149.8 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREBÆLT TAGRENS ApS's liquidity measured by quick ratio was 8.3 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 profit474.41447.77618.57345.32591.36
EBIT-18.9822.18127.69-92.64149.83
Net earnings-16.1213.5987.03-90.48144.57
Shareholders equity total937.96951.551 038.58948.101 092.67
Balance sheet total (assets)1 190.481 110.361 196.741 074.611 240.30
Net debt- 914.84- 905.14- 920.43- 819.71-1 082.85
Profitability
EBIT-%
ROA-1.5 %1.9 %11.1 %-8.1 %13.1 %
ROE-1.6 %1.4 %8.7 %-9.1 %14.2 %
ROI-1.7 %2.1 %12.1 %-9.0 %14.5 %
Economic value added (EVA)-16.0715.4587.07-96.63136.45
Solvency
Equity ratio78.8 %85.7 %86.8 %88.2 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.514.37.39.88.3
Current ratio7.514.37.39.88.3
Cash and cash equivalents914.84905.14920.43819.711 082.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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