Tagpå Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39016257
Toftegårdsvej 3, 6630 Rødding
dansktagstensmontage@hotmail.com

Company information

Official name
Tagpå Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tagpå Holding ApS

Tagpå Holding ApS (CVR number: 39016257) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -96.8 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 0.2 mDKK), while net earnings were -139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tagpå Holding ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 600.003 100.004 000.007 776.00250.00
Gross profit1 591.003 089.003 986.007 734.00232.20
EBIT1 591.003 089.003 986.007 734.00232.20
Net earnings1 535.003 066.003 967.007 043.00- 139.14
Shareholders equity total3 497.006 453.0010 307.009 850.009 592.99
Balance sheet total (assets)6 476.007 444.0010 315.0011 441.0011 749.69
Net debt2 561.00- 316.003.00-1 335.00-1 996.98
Profitability
EBIT-%99.4 %99.6 %99.7 %99.5 %92.9 %
ROA33.2 %44.4 %44.9 %71.1 %2.4 %
ROE55.1 %61.6 %47.3 %69.9 %-1.4 %
ROI36.5 %49.4 %47.6 %74.3 %2.5 %
Economic value added (EVA)1 607.713 150.823 916.066 885.36110.60
Solvency
Equity ratio54.0 %86.7 %99.9 %86.1 %81.6 %
Gearing73.3 %0.0 %6.8 %21.6 %
Relative net indebtedness %186.1 %21.8 %0.2 %-5.3 %-765.2 %
Liquidity
Quick ratio0.31.9330.12.41.9
Current ratio0.31.9330.12.41.9
Cash and cash equivalents2.00316.002 000.004 069.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.3 %29.2 %65.8 %28.0 %767.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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