TagGruppen A/S

CVR number: 35532765
Gladsaxe Møllevej 21, 2860 Søborg

Credit rating

Company information

Official name
TagGruppen A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TagGruppen A/S (CVR number: 35532765) is a company from GLADSAXE. The company recorded a gross profit of 1097.1 kDKK in 2023. The operating profit was 94.8 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TagGruppen A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 279.782 243.621 381.49340.891 097.10
EBIT301.33625.36163.66- 370.9894.79
Net earnings272.45561.97132.53- 419.40111.91
Shareholders equity total1 100.831 662.801 795.321 375.921 487.83
Balance sheet total (assets)3 136.623 886.594 611.703 646.776 055.61
Net debt- 207.15- 216.68-60.50-43.67- 163.26
Profitability
EBIT-%
ROA10.0 %17.8 %3.9 %-8.8 %2.7 %
ROE28.2 %40.7 %7.7 %-26.5 %7.8 %
ROI31.3 %45.3 %9.5 %-22.9 %9.1 %
Economic value added (EVA)271.65531.4075.39- 457.9427.84
Solvency
Equity ratio37.7 %45.2 %40.8 %39.2 %25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.61.2
Current ratio1.31.61.61.61.3
Cash and cash equivalents207.15216.6860.5043.67163.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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