TAGA-SKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 33378823
Esromgade 15, 2200 København N
espen@tagaskolen.dk
tel: 20681346

Company information

Official name
TAGA-SKOLEN ApS
Personnel
48 persons
Established
2010
Company form
Private limited company
Industry

About TAGA-SKOLEN ApS

TAGA-SKOLEN ApS (CVR number: 33378823) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 mDKK in 2023. The operating profit was 6973.6 kDKK, while net earnings were 5578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. TAGA-SKOLEN ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 913.8217 923.2521 685.1323 285.9528 671.21
EBIT268.324 421.605 245.113 592.396 973.61
Net earnings174.663 422.263 891.002 767.445 578.72
Shareholders equity total712.034 134.294 625.293 392.736 271.45
Balance sheet total (assets)5 819.009 745.799 618.568 764.3312 968.45
Net debt62.46-3 683.37-2 372.041 216.33-2 715.62
Profitability
EBIT-%
ROA4.4 %56.8 %55.9 %39.1 %65.9 %
ROE8.6 %141.2 %88.8 %69.0 %115.5 %
ROI6.7 %113.0 %82.1 %49.0 %78.1 %
Economic value added (EVA)191.023 506.614 076.362 817.235 401.87
Solvency
Equity ratio12.2 %42.4 %48.1 %38.7 %48.4 %
Gearing276.9 %23.4 %56.4 %116.4 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.71.11.5
Current ratio1.01.51.71.11.5
Cash and cash equivalents1 908.904 649.554 979.172 732.897 241.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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