TAGA-SKOLEN ApS — Credit Rating and Financial Key Figures

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

Official name
TAGA-SKOLEN ApS
Personnel
55 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 30 mDKK in 2024. The operating profit was 6198.3 kDKK, while net earnings were 4920.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 1.4 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 profit17 923.2521 685.1323 285.9528 671.2130 018.06
EBIT4 421.605 245.113 592.396 973.616 198.35
Net earnings3 422.263 891.002 767.445 578.724 920.49
Shareholders equity total4 134.294 625.293 392.736 271.455 691.93
Balance sheet total (assets)9 745.799 618.568 764.3312 968.4513 021.40
Net debt-3 683.37-2 372.041 216.33-2 715.62-1 092.35
Profitability
EBIT-%
ROA56.8 %55.9 %39.1 %65.9 %48.3 %
ROE141.2 %88.8 %69.0 %115.5 %82.3 %
ROI113.0 %82.1 %49.0 %78.1 %55.6 %
Economic value added (EVA)3 310.493 793.032 434.855 062.694 308.72
Solvency
Equity ratio42.4 %48.1 %38.7 %48.4 %43.7 %
Gearing23.4 %56.4 %116.4 %72.2 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.11.51.4
Current ratio1.51.71.11.51.4
Cash and cash equivalents4 649.554 979.172 732.897 241.316 950.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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