TAEGUTEC SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 25004949
Hollandsvej 12, 2800 Kgs. Lyngby
tts@taegutec.dk
tel: 43630107

Credit rating

Company information

Official name
TAEGUTEC SCANDINAVIA A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TAEGUTEC SCANDINAVIA A/S

TAEGUTEC SCANDINAVIA A/S (CVR number: 25004949) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2897.5 kDKK in 2023. The operating profit was 195.3 kDKK, while net earnings were 127.8 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 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAEGUTEC SCANDINAVIA A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 571.193 132.633 179.663 353.772 897.54
EBIT1 063.06575.06663.42699.10195.32
Net earnings788.80403.60456.17517.09127.84
Shareholders equity total1 752.332 155.932 612.103 129.203 257.03
Balance sheet total (assets)7 416.918 956.687 662.817 876.746 366.48
Net debt2 978.19102.401 574.36494.12- 579.04
Profitability
EBIT-%
ROA15.3 %7.0 %8.0 %9.0 %2.7 %
ROE58.1 %20.7 %19.1 %18.0 %4.0 %
ROI21.1 %11.2 %13.0 %12.5 %3.7 %
Economic value added (EVA)812.67379.22519.82475.36104.81
Solvency
Equity ratio23.6 %24.1 %34.1 %39.7 %51.2 %
Gearing212.8 %124.2 %107.0 %85.6 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.51.8
Current ratio1.31.31.51.72.0
Cash and cash equivalents751.202 574.531 220.242 183.062 204.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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