TAGTOMAT ApS

CVR number: 25629175
Jagtvej 59, 2200 København N
info@tagtomat.dk
tel: 71991966
www.tagtomat.dk

Credit rating

Company information

Official name
TAGTOMAT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

TAGTOMAT ApS (CVR number: 25629175) is a company from KØBENHAVN. The company recorded a gross profit of 2831.5 kDKK in 2023. The operating profit was 332.9 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. TAGTOMAT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 636.892 195.951 994.852 367.332 831.52
EBIT136.7357.78- 554.38450.36332.88
Net earnings61.9927.78- 576.21468.40177.50
Shareholders equity total241.17268.95- 307.27161.13338.63
Balance sheet total (assets)1 206.471 535.401 743.291 712.711 367.50
Net debt329.50- 439.261 080.19687.75248.43
Profitability
EBIT-%
ROA11.3 %4.2 %-30.9 %23.9 %21.6 %
ROE25.7 %10.9 %-57.3 %49.2 %71.0 %
ROI23.6 %11.9 %-62.2 %34.8 %33.0 %
Economic value added (EVA)85.5728.22- 540.82492.91226.15
Solvency
Equity ratio20.0 %17.5 %-15.0 %9.4 %24.8 %
Gearing140.0 %47.1 %-353.7 %432.9 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.70.5
Current ratio1.11.10.71.01.0
Cash and cash equivalents8.22565.816.739.74204.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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