Tagfolkene ApS — Credit Rating and Financial Key Figures

CVR number: 41179635
Gladsaxe Møllevej 21, 2860 Søborg
mail@abctotal.dk

Company information

Official name
Tagfolkene ApS
Established
2020
Company form
Private limited company
Industry

About Tagfolkene ApS

Tagfolkene ApS (CVR number: 41179635) is a company from GLADSAXE. The company recorded a gross profit of 436 kDKK in 2021. The operating profit was 230.3 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 194.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Tagfolkene ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit91.48435.99
EBIT-38.66230.30
Net earnings-42.57184.50
Shareholders equity total2.43186.94
Balance sheet total (assets)834.33880.08
Net debt-48.31-17.70
Profitability
EBIT-%
ROA-4.6 %26.9 %
ROE-1751.9 %194.9 %
ROI-1591.0 %243.2 %
Economic value added (EVA)-38.66189.00
Solvency
Equity ratio0.3 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents48.3117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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