TAG-OVER A/S

CVR number: 20966785
Kongelysvej 28, 2820 Gentofte
tagover@tagover.dk

Credit rating

Company information

Official name
TAG-OVER A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

TAG-OVER A/S (CVR number: 20966785) is a company from GENTOFTE. The company recorded a gross profit of 158.9 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAG-OVER A/S's liquidity measured by quick ratio was 38.8 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
20192020202120222023
Volume
Net sales
Gross profit432.65418.82277.87409.53158.94
EBIT305.32291.49159.62295.2344.65
Net earnings220.90225.52111.31232.2444.51
Shareholders equity total6 473.366 422.386 533.696 479.936 229.94
Balance sheet total (assets)6 905.176 853.986 891.116 841.736 601.38
Net debt-1 020.99-1 067.68-1 168.75-1 235.10-1 046.48
Profitability
EBIT-%
ROA4.1 %4.2 %2.3 %4.3 %0.9 %
ROE3.1 %3.5 %1.7 %3.6 %0.7 %
ROI4.2 %4.3 %2.3 %4.4 %0.9 %
Economic value added (EVA)-49.56-43.67- 149.44-33.07- 231.29
Solvency
Equity ratio93.7 %93.7 %94.8 %94.7 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.813.643.642.038.8
Current ratio13.813.643.642.038.8
Cash and cash equivalents1 020.991 067.681 168.751 235.101 046.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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