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Torben Taggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39951711
Kastaniegårdsvej 14, Ejby 4623 Lille Skensved
tt@taggaardmovers.com
tel: 22171011
Free credit report Annual report

Company information

Official name
Torben Taggaard Holding ApS
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry

About Torben Taggaard Holding ApS

Torben Taggaard Holding ApS (CVR number: 39951711) is a company from KØGE. The company reported a net sales of 7.7 mDKK in 2025, demonstrating a growth of 1169.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 7.7 mDKK), while net earnings were 7686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Taggaard Holding ApS's liquidity measured by quick ratio was 65.7 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
2021
2022
2023
2024
2025
Volume
Net sales679.32605.757 690.66
Gross profit-15.28-11.50664.36593.257 682.53
EBIT-15.28-11.50664.36593.257 682.53
Net earnings2 378.192 353.78644.06626.627 685.95
Shareholders equity total5 233.847 137.637 722.797 959.3515 645.31
Balance sheet total (assets)5 800.218 000.898 524.977 991.4915 681.66
Net debt- 391.45-2 426.97-3 622.56-2 010.77
Profitability
EBIT-%97.8 %97.9 %99.9 %
ROA50.8 %34.7 %8.2 %7.8 %64.9 %
ROE58.4 %38.1 %8.7 %8.0 %65.1 %
ROI58.5 %38.7 %9.1 %8.3 %65.1 %
Economic value added (EVA)- 161.61- 275.16307.14199.677 283.40
Solvency
Equity ratio90.2 %89.2 %90.6 %99.6 %99.8 %
Gearing0.0 %
Relative net indebtedness %-239.2 %-592.7 %-25.7 %
Liquidity
Quick ratio2.62.15.2124.565.7
Current ratio2.62.15.2124.565.7
Cash and cash equivalents391.452 426.973 622.562 013.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %491.3 %655.1 %30.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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