TAGE KØRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31064821
Tomsgårdsvej 19, 2400 København NV

Company information

Official name
TAGE KØRNER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TAGE KØRNER HOLDING ApS

TAGE KØRNER HOLDING ApS (CVR number: 31064821) is a company from KØBENHAVN. The company recorded a gross profit of 359.8 kDKK in 2024. The operating profit was 359.8 kDKK, while net earnings were 356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE KØRNER HOLDING ApS's liquidity measured by quick ratio was 58.9 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 profit-10.68-14.68359.79
EBIT-10.68-14.68359.79
Net earnings- 152.39- 252.38- 216.50-22.87356.55
Shareholders equity total901.31592.43318.74317.15313.92
Balance sheet total (assets)1 109.28617.71369.12322.03319.34
Net debt- 126.35-31.62-39.29-9.53-6.84
Profitability
EBIT-%
ROA-12.7 %-29.1 %3.4 %0.0 %112.2 %
ROE-14.8 %-33.8 %-47.5 %-7.2 %113.0 %
ROI-14.0 %-33.7 %3.6 %0.0 %114.0 %
Economic value added (EVA)-69.19-59.97-29.77-16.02343.85
Solvency
Equity ratio81.3 %95.9 %86.4 %98.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.324.47.366.058.9
Current ratio5.324.47.366.058.9
Cash and cash equivalents126.3531.6239.299.536.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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