NORDSJÆLLANDS TAGRENS ApS — Credit Rating and Financial Key Figures

CVR number: 26790603
Damvejen 9, 3400 Hillerød
nordtagrens@gmail.com
tel: 61674093
www.nordtagrens.dk

Company information

Official name
NORDSJÆLLANDS TAGRENS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NORDSJÆLLANDS TAGRENS ApS

NORDSJÆLLANDS TAGRENS ApS (CVR number: 26790603) is a company from HILLERØD. The company recorded a gross profit of 396.2 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSJÆLLANDS TAGRENS ApS's liquidity measured by quick ratio was 5.9 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 sales
Gross profit372.61413.01384.99581.03396.18
EBIT5.78-4.6416.30100.819.67
Net earnings3.70-6.3811.3280.0815.07
Shareholders equity total140.61134.23145.55225.64240.71
Balance sheet total (assets)426.14595.56373.09300.55263.58
Net debt81.45-86.63- 130.96-86.42-44.53
Profitability
EBIT-%
ROA1.7 %-0.9 %3.4 %29.9 %3.4 %
ROE2.7 %-4.6 %8.1 %43.2 %6.5 %
ROI2.8 %-2.6 %10.8 %51.1 %4.1 %
Economic value added (EVA)-3.78-14.775.7173.05-4.52
Solvency
Equity ratio33.0 %22.5 %39.0 %75.1 %91.3 %
Gearing57.9 %0.1 %15.3 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.72.45.9
Current ratio1.51.11.12.48.1
Cash and cash equivalents86.70153.2587.2244.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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