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TAGE KØRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31064821
Tomsgårdsvej 19, 2400 København NV
Free credit report Annual report

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 842.4 kDKK in 2025. The operating profit was 842.4 kDKK, while net earnings were 884.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAGE KØRNER HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.68359.79842.36
EBIT-14.68359.79842.36
Net earnings- 252.38- 216.50-22.87356.55884.27
Shareholders equity total592.43318.74317.15313.921 512.09
Balance sheet total (assets)617.71369.12322.03319.341 935.93
Net debt-31.62-39.29-9.53-6.84- 830.90
Profitability
EBIT-%
ROA-29.1 %3.4 %0.0 %112.2 %79.4 %
ROE-33.8 %-47.5 %-7.2 %113.0 %96.9 %
ROI-33.7 %3.6 %0.0 %114.0 %79.9 %
Economic value added (EVA)-59.97-29.77-16.02343.85818.42
Solvency
Equity ratio95.9 %86.4 %98.5 %98.3 %78.1 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.47.366.058.92.9
Current ratio24.47.366.058.92.9
Cash and cash equivalents31.6239.299.536.841 245.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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