TAGSNEDKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 25068874
Sorøvej 68, 4295 Stenlille

Company information

Official name
TAGSNEDKEREN ApS
Personnel
15 persons
Established
1999
Company form
Private limited company
Industry

About TAGSNEDKEREN ApS

TAGSNEDKEREN ApS (CVR number: 25068874) is a company from SORØ. The company recorded a gross profit of 9749.5 kDKK in 2024. The operating profit was 1132.7 kDKK, while net earnings were 767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. TAGSNEDKEREN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales28 607.93
Gross profit11 352.9712 387.4810 360.117 531.059 749.49
EBIT739.942 614.23- 258.00- 841.011 132.66
Net earnings272.251 844.12- 382.77- 829.74767.54
Shareholders equity total2 308.794 152.911 270.141 940.402 815.29
Balance sheet total (assets)11 527.229 683.936 733.007 619.447 466.27
Net debt306.70-1 201.5813.66398.69- 662.14
Profitability
EBIT-%9.1 %
ROA6.9 %24.9 %-3.1 %-11.6 %15.6 %
ROE12.5 %57.1 %-14.1 %-51.7 %32.3 %
ROI14.0 %42.7 %-5.2 %-27.2 %34.7 %
Economic value added (EVA)480.662 010.44- 317.35- 670.22808.40
Solvency
Equity ratio22.8 %45.0 %19.3 %26.7 %41.7 %
Gearing100.6 %20.5 %87.5 %44.2 %30.8 %
Relative net indebtedness %10.5 %
Liquidity
Quick ratio1.52.61.51.52.1
Current ratio1.32.31.51.41.7
Cash and cash equivalents2 016.612 052.311 097.97458.781 529.80
Capital use efficiency
Trade debtors turnover (days)47.0
Net working capital %16.7 %
Credit risk
Credit ratingBBBAABBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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