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TAGE KØRNER A/S — Credit Rating and Financial Key Figures

CVR number: 26019524
Sankt Peders Stræde 41 A, 1453 København K
tel: 33160220
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Credit rating

Company information

Official name
TAGE KØRNER A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About TAGE KØRNER A/S

TAGE KØRNER A/S (CVR number: 26019524) is a company from KØBENHAVN. The company recorded a gross profit of -266.5 kDKK in 2025. The operating profit was -266.5 kDKK, while net earnings were 842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.5 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 A/S's liquidity measured by quick ratio was 4.1 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- 176.16-80.61-21.42-33.73- 266.50
EBIT- 220.15- 198.48-21.42-33.73- 266.50
Net earnings- 256.69- 217.69-21.29359.79842.36
Shareholders equity total- 272.38- 490.07- 511.36- 151.57690.79
Balance sheet total (assets)1 012.69744.07685.85674.06914.45
Net debt853.55738.18756.57800.26- 500.22
Profitability
EBIT-%
ROA-16.2 %-15.8 %-1.8 %37.6 %139.5 %
ROE-21.2 %-24.8 %-3.0 %52.9 %123.4 %
ROI-23.9 %-23.7 %-2.7 %48.1 %162.8 %
Economic value added (EVA)- 268.75- 227.94-37.99-47.38- 249.02
Solvency
Equity ratio-21.2 %-39.7 %-42.7 %-18.4 %75.5 %
Gearing-315.2 %-167.3 %-153.1 %-528.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.04.1
Current ratio0.00.10.00.04.1
Cash and cash equivalents4.9381.7126.40500.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:139.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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