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TAGE STRANGHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 26693039
Grenåvej 21, 8960 Randers SØ
tel: 86420500
Free credit report Annual report

Credit rating

Company information

Official name
TAGE STRANGHOLT ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About TAGE STRANGHOLT ApS

TAGE STRANGHOLT ApS (CVR number: 26693039) is a company from RANDERS. The company recorded a gross profit of 1428.6 kDKK in 2024. The operating profit was 441.2 kDKK, while net earnings were 336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. TAGE STRANGHOLT ApS'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 profit1 515.981 579.911 345.261 086.481 428.56
EBIT296.10309.77346.06124.48441.17
Net earnings248.61210.71268.2789.27336.15
Shareholders equity total832.15929.86998.13887.40979.55
Balance sheet total (assets)2 125.882 145.392 513.372 041.532 246.36
Net debt29.79- 100.94- 651.28- 531.86- 941.19
Profitability
EBIT-%
ROA12.7 %14.5 %14.9 %5.5 %20.6 %
ROE35.1 %23.9 %27.8 %9.5 %36.0 %
ROI28.8 %33.3 %34.8 %13.0 %47.1 %
Economic value added (EVA)247.96193.34219.9242.09296.97
Solvency
Equity ratio39.1 %43.3 %39.7 %43.5 %43.6 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.11.3
Current ratio1.41.61.61.61.7
Cash and cash equivalents39.42100.94651.28531.86941.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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