Team Tagrens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Tagrens ApS
Team Tagrens ApS (CVR number: 40628894) is a company from HELSINGØR. The company recorded a gross profit of 134.5 kDKK in 2022. The operating profit was 125.9 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team Tagrens ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 103.34 | 192.79 | 134.49 |
EBIT | 36.84 | -33.36 | 125.91 |
Net earnings | 24.33 | -26.67 | 101.69 |
Shareholders equity total | 74.33 | 47.67 | 149.35 |
Balance sheet total (assets) | 136.50 | 121.52 | 298.91 |
Net debt | -71.32 | -6.98 | -49.63 |
Profitability | |||
EBIT-% | |||
ROA | 27.0 % | -25.5 % | 62.8 % |
ROE | 32.7 % | -43.7 % | 103.2 % |
ROI | 47.2 % | -52.4 % | 134.0 % |
Economic value added (EVA) | 28.08 | -26.25 | 96.03 |
Solvency | |||
Equity ratio | 54.5 % | 39.2 % | 50.0 % |
Gearing | 4.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.6 | 1.5 |
Current ratio | 1.2 | 0.6 | 1.5 |
Cash and cash equivalents | 75.00 | 6.98 | 49.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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