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TAGSNEDKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 25068874
Sorøvej 68, 4295 Stenlille
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Credit rating

Company information

Official name
TAGSNEDKEREN ApS
Personnel
13 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 10.5 mDKK in 2025. The operating profit was 3029.6 kDKK, while net earnings were 2351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. TAGSNEDKEREN ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales28 607.93
Gross profit12 387.4810 360.117 531.059 749.4910 495.20
EBIT2 614.23- 258.00- 841.011 132.663 029.62
Net earnings1 844.12- 382.77- 829.74767.542 351.06
Shareholders equity total4 152.911 270.141 940.402 815.295 166.35
Balance sheet total (assets)9 683.936 733.007 619.447 466.2710 056.40
Net debt-1 201.5813.66398.69- 662.14138.15
Profitability
EBIT-%9.1 %
ROA24.9 %-3.1 %-11.6 %15.6 %37.0 %
ROE57.1 %-14.1 %-51.7 %32.3 %58.9 %
ROI42.7 %-5.2 %-27.2 %34.7 %64.7 %
Economic value added (EVA)1 786.46- 482.85- 819.32732.212 169.71
Solvency
Equity ratio45.0 %19.3 %26.7 %41.7 %51.4 %
Gearing20.5 %87.5 %44.2 %30.8 %5.9 %
Relative net indebtedness %10.5 %
Liquidity
Quick ratio2.61.51.52.13.0
Current ratio2.31.51.41.73.0
Cash and cash equivalents2 052.311 097.97458.781 529.80164.09
Capital use efficiency
Trade debtors turnover (days)47.0
Net working capital %16.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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