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TAGSNEDKEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27392717
Sorøvej 68, 4295 Stenlille
tel: 59184340
Free credit report Annual report

Company information

Official name
TAGSNEDKEREN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TAGSNEDKEREN HOLDING ApS

TAGSNEDKEREN HOLDING ApS (CVR number: 27392717) is a company from SORØ. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 2230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-12.10-11.20-8.45-13.75
EBIT-5.00-12.10-11.20-8.45-13.75
Net earnings2 176.82- 457.89- 960.78760.572 230.17
Shareholders equity total4 878.524 194.633 233.843 994.415 817.92
Balance sheet total (assets)8 756.727 332.405 027.885 032.9113 115.53
Net debt848.37826.80622.87972.691 020.57
Profitability
EBIT-%
ROA36.3 %-4.8 %-14.8 %15.8 %26.3 %
ROE57.4 %-10.1 %-25.9 %21.0 %45.5 %
ROI37.7 %-5.1 %-15.6 %15.8 %26.4 %
Economic value added (EVA)- 144.69- 427.17- 345.72- 258.30- 262.49
Solvency
Equity ratio55.7 %57.2 %64.3 %79.4 %44.4 %
Gearing70.3 %59.9 %54.9 %25.5 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.90.9
Current ratio0.81.10.90.90.9
Cash and cash equivalents2 582.571 685.281 154.0744.096 268.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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