TAGARNO Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGARNO Holding A/S
TAGARNO Holding A/S (CVR number: 42352179) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -625 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGARNO Holding A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35.00 | -44.00 | -8.00 | -5.00 |
EBIT | -35.00 | -44.00 | -8.00 | -5.00 |
Net earnings | -2 386.00 | 2 005.00 | 461.00 | - 625.00 |
Shareholders equity total | 3 539.00 | 5 497.00 | 6 032.00 | 5 234.00 |
Balance sheet total (assets) | 3 552.00 | 5 541.00 | 6 040.00 | 5 237.00 |
Net debt | -61.00 | -15.00 | -16.00 | -9.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -67.2 % | 44.1 % | 7.8 % | -11.1 % |
ROE | -67.4 % | 44.4 % | 8.0 % | -11.1 % |
ROI | -67.4 % | 44.2 % | 7.8 % | -11.1 % |
Economic value added (EVA) | -31.41 | -43.55 | -3.47 | 6.16 |
Solvency | ||||
Equity ratio | 99.6 % | 99.2 % | 99.9 % | 99.9 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 1.2 | 2.3 | 3.3 |
Current ratio | 5.0 | 1.2 | 2.3 | 3.3 |
Cash and cash equivalents | 61.00 | 51.00 | 16.00 | 9.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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