TAGA FOODS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGA FOODS DANMARK A/S
TAGA FOODS DANMARK A/S (CVR number: 33067321) is a company from AARHUS. The company recorded a gross profit of 353.1 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. TAGA FOODS DANMARK A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 250.10 | 1 029.14 | 339.73 | 447.46 | 353.12 |
EBIT | 1 139.60 | 886.97 | 192.25 | 278.71 | 68.90 |
Net earnings | 786.23 | 570.95 | 21.62 | 154.53 | -11.19 |
Shareholders equity total | 3 806.38 | 4 377.33 | 4 398.95 | 4 553.48 | 4 542.29 |
Balance sheet total (assets) | 13 067.19 | 10 535.79 | 8 855.76 | 15 805.41 | 14 315.00 |
Net debt | -3 443.05 | 791.00 | 228.57 | -2 019.15 | 645.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 7.5 % | 2.0 % | 2.5 % | 0.8 % |
ROE | 23.0 % | 14.0 % | 0.5 % | 3.5 % | -0.2 % |
ROI | 25.1 % | 17.5 % | 3.6 % | 5.6 % | 2.1 % |
Economic value added (EVA) | 669.72 | 454.04 | - 120.83 | -55.33 | - 215.84 |
Solvency | |||||
Equity ratio | 29.1 % | 41.5 % | 49.7 % | 28.8 % | 31.7 % |
Gearing | 24.3 % | 23.1 % | 23.4 % | 19.6 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 4 368.89 | 220.17 | 799.65 | 2 912.20 | 497.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.