TAGARNO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42352179
Banegårdsgade 2, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
TAGARNO Holding A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2 386.002 005.00461.00- 625.00
Shareholders equity total3 539.005 497.006 032.005 234.00
Balance sheet total (assets)3 552.005 541.006 040.005 237.00
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)-31.41-43.55-3.476.16
Solvency
Equity ratio99.6 %99.2 %99.9 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.22.33.3
Current ratio5.01.22.33.3
Cash and cash equivalents61.0051.0016.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.