FREDERICIA TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34469822
Smedevænget 6 A, 7000 Fredericia
michael@fredericiatagservice.dk
tel: 40457540

Credit rating

Company information

Official name
FREDERICIA TAGSERVICE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon434100

About FREDERICIA TAGSERVICE ApS

FREDERICIA TAGSERVICE ApS (CVR number: 34469822) is a company from FREDERICIA. The company recorded a gross profit of 1819.7 kDKK in 2024. The operating profit was 408.6 kDKK, while net earnings were 309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. FREDERICIA TAGSERVICE ApS's liquidity measured by quick ratio was 1.5 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 profit1 662.821 900.941 983.851 659.861 819.69
EBIT591.79364.61443.79186.64408.62
Net earnings451.17264.17328.34132.81309.20
Shareholders equity total726.29540.46603.81407.62584.81
Balance sheet total (assets)1 768.241 407.611 063.23885.981 142.39
Net debt-1 000.96- 666.96- 507.24- 412.25- 457.68
Profitability
EBIT-%
ROA43.3 %23.0 %36.1 %19.4 %40.3 %
ROE75.1 %41.7 %57.4 %26.3 %62.3 %
ROI90.9 %49.1 %67.8 %36.5 %77.8 %
Economic value added (EVA)461.15296.52357.52139.71318.52
Solvency
Equity ratio41.1 %38.4 %56.8 %46.0 %51.2 %
Gearing1.7 %25.8 %1.0 %0.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.91.41.5
Current ratio1.81.62.31.81.9
Cash and cash equivalents1 013.53806.63513.52414.21504.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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