S B TAGSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S B TAGSERVICE ApS
S B TAGSERVICE ApS (CVR number: 25999126) is a company from RINGSTED. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was -232.9 kDKK, while net earnings were -336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S B TAGSERVICE ApS's liquidity measured by quick ratio was 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112.80 | -5.52 | 399.90 | -85.51 | 17.92 |
EBIT | -51.88 | -5.52 | 335.82 | -87.42 | - 232.94 |
Net earnings | -42.07 | -6.12 | 260.01 | -73.11 | - 336.63 |
Shareholders equity total | 784.72 | 723.08 | 926.59 | 796.28 | 400.75 |
Balance sheet total (assets) | 815.99 | 774.16 | 1 029.40 | 815.97 | 427.52 |
Net debt | - 406.46 | - 356.36 | - 555.70 | - 453.68 | - 427.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -0.7 % | 37.2 % | -9.5 % | -37.5 % |
ROE | -5.1 % | -0.8 % | 31.5 % | -8.5 % | -56.2 % |
ROI | -6.2 % | -0.7 % | 40.7 % | -10.1 % | -38.9 % |
Economic value added (EVA) | -58.39 | -22.86 | 244.94 | -87.29 | - 350.36 |
Solvency | |||||
Equity ratio | 96.2 % | 93.4 % | 90.0 % | 97.6 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 10.2 | 7.6 | 28.7 | 16.0 |
Current ratio | 18.1 | 10.2 | 7.6 | 28.7 | 16.0 |
Cash and cash equivalents | 406.46 | 356.36 | 555.70 | 453.68 | 427.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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