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

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

Company information

Official name
TAEGUTEC SCANDINAVIA A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

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 3212.6 kDKK in 2024. The operating profit was 547.2 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2 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 profit3 132.633 179.663 353.772 897.543 212.58
EBIT575.06663.42699.10195.32547.22
Net earnings403.60456.17517.09127.84420.53
Shareholders equity total2 155.932 612.103 129.203 257.033 677.57
Balance sheet total (assets)8 956.687 662.817 876.746 366.486 614.73
Net debt102.401 574.36494.12- 579.04-1 291.46
Profitability
EBIT-%
ROA7.0 %8.0 %9.0 %2.7 %8.4 %
ROE20.7 %19.1 %18.0 %4.0 %12.1 %
ROI11.2 %13.0 %12.5 %3.7 %11.1 %
Economic value added (EVA)154.07255.94273.61- 139.42191.35
Solvency
Equity ratio24.1 %34.1 %39.7 %51.2 %55.6 %
Gearing124.2 %107.0 %85.6 %49.9 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.50.72.0
Current ratio1.31.51.70.72.2
Cash and cash equivalents2 574.531 220.242 183.062 204.822 548.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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