Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TAGTOMAT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TAGTOMAT ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About TAGTOMAT ApS

TAGTOMAT ApS (CVR number: 25629175) is a company from KØBENHAVN. The company recorded a gross profit of 1915.9 kDKK in 2025. The operating profit was 66.7 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. TAGTOMAT 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 994.852 367.332 831.512 733.901 915.93
EBIT- 554.38450.36332.88341.5066.72
Net earnings- 576.21468.40177.50229.1541.32
Shareholders equity total- 307.27161.13338.63567.78609.11
Balance sheet total (assets)1 743.291 712.711 367.501 450.811 215.69
Net debt1 080.19687.75248.43- 171.58- 291.41
Profitability
EBIT-%
ROA-30.9 %23.9 %21.6 %24.2 %5.1 %
ROE-57.3 %49.2 %71.0 %50.6 %7.0 %
ROI-62.2 %34.8 %33.0 %48.2 %10.8 %
Economic value added (EVA)- 575.61437.95190.62213.6917.24
Solvency
Equity ratio-15.0 %9.4 %24.8 %39.1 %50.1 %
Gearing-353.7 %432.9 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.51.01.3
Current ratio0.71.01.01.41.7
Cash and cash equivalents6.739.74204.06171.58291.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.