Top Tagrens ApS — Credit Rating and Financial Key Figures

CVR number: 44653613
Tværvej 4, 4261 Dalmose

Company information

Official name
Top Tagrens ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Top Tagrens ApS

Top Tagrens ApS (CVR number: 44653613) is a company from SLAGELSE. The company recorded a gross profit of 503 kDKK in 2024. The operating profit was 86.4 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Top Tagrens ApS's liquidity measured by quick ratio was 5 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
2024
Volume
Net sales
Gross profit503.02
EBIT86.35
Net earnings67.13
Shareholders equity total107.13
Balance sheet total (assets)133.96
Net debt-53.54
Profitability
EBIT-%
ROA64.5 %
ROE62.7 %
ROI80.6 %
Economic value added (EVA)67.15
Solvency
Equity ratio80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents53.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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