TAG-OVER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TAG-OVER A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About TAG-OVER A/S

TAG-OVER A/S (CVR number: 20966785) is a company from GENTOFTE. The company recorded a gross profit of 420.2 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 30.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.82277.87409.53158.94420.15
EBIT291.49159.62295.2344.65305.86
Net earnings225.52111.31232.2444.51254.67
Shareholders equity total6 422.386 533.696 479.936 229.946 255.61
Balance sheet total (assets)6 853.986 891.116 841.736 601.386 649.90
Net debt-1 067.68-1 168.75-1 235.10-1 046.48-1 228.71
Profitability
EBIT-%
ROA4.2 %2.3 %4.3 %0.9 %4.9 %
ROE3.5 %1.7 %3.6 %0.7 %4.1 %
ROI4.3 %2.3 %4.4 %0.9 %4.9 %
Economic value added (EVA)-94.97- 203.09-91.80- 293.36-73.60
Solvency
Equity ratio93.7 %94.8 %94.7 %94.4 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.643.642.038.830.5
Current ratio13.643.642.038.830.5
Cash and cash equivalents1 067.681 168.751 235.101 046.481 228.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
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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