TAGRENS A/S — Credit Rating and Financial Key Figures

CVR number: 26672325
Krakasvej 15, 3400 Hillerød
tel: 72407040

Credit rating

Company information

Official name
TAGRENS A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About TAGRENS A/S

TAGRENS A/S (CVR number: 26672325) is a company from HILLERØD. The company recorded a gross profit of 4941.6 kDKK in 2024. The operating profit was 199.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. TAGRENS A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 540.965 660.874 944.513 482.414 941.63
EBIT1 131.37454.88190.79-1 107.57199.82
Net earnings837.40331.47125.36- 892.990.21
Shareholders equity total1 718.522 049.992 175.351 223.461 223.67
Balance sheet total (assets)3 645.933 288.782 824.022 212.702 324.57
Net debt- 480.27- 168.71223.19216.8942.20
Profitability
EBIT-%
ROA40.8 %14.3 %8.0 %-41.9 %10.3 %
ROE64.4 %17.6 %5.9 %-52.5 %0.0 %
ROI66.9 %22.2 %10.3 %-53.2 %15.5 %
Economic value added (EVA)780.45221.021.50-1 000.3363.17
Solvency
Equity ratio47.1 %62.3 %77.0 %55.3 %52.6 %
Gearing22.8 %15.0 %10.5 %28.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.70.81.3
Current ratio1.42.03.51.61.7
Cash and cash equivalents871.47476.856.00126.01169.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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