Tag Fat ApS

CVR number: 40934219
Rådhusstræde 11, 1466 København K
katja@tag-fat.nu
tel: 50783669

Credit rating

Company information

Official name
Tag Fat ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Tag Fat ApS (CVR number: 40934219) is a company from KØBENHAVN. The company recorded a gross profit of 270.8 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tag Fat ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 720.161 586.241 171.19270.82
EBIT45.69-34.30-22.871.17
Net earnings32.79-28.71-18.310.93
Shareholders equity total72.7944.0825.7726.70
Balance sheet total (assets)459.78309.79198.60143.04
Net debt- 244.93- 129.0616.68-2.48
Profitability
EBIT-%
ROA10.0 %-8.9 %-9.0 %0.7 %
ROE45.1 %-49.1 %-52.4 %3.5 %
ROI24.4 %-20.6 %-16.3 %1.0 %
Economic value added (EVA)32.80-13.43-8.604.60
Solvency
Equity ratio15.8 %14.2 %13.0 %18.7 %
Gearing158.9 %228.4 %429.4 %245.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.9
Current ratio1.00.90.80.9
Cash and cash equivalents360.59229.7293.9868.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.