TAG DK København ApS — Credit Rating and Financial Key Figures

CVR number: 38213288
Hammelvej 269, Houlbjerg 8870 Langå
faktura@tagas.nu

Credit rating

Company information

Official name
TAG DK København ApS
Established
2016
Domicile
Houlbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TAG DK København ApS

TAG DK København ApS (CVR number: 38213288) is a company from FAVRSKOV. The company recorded a gross profit of 5785.1 kDKK in 2022. The operating profit was -2356.6 kDKK, while net earnings were -2246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAG DK København 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 520.8611 216.948 110.226 006.135 785.13
EBIT- 158.20696.071 100.32333.19-2 356.63
Net earnings- 161.44226.74711.55- 284.38-2 246.91
Shareholders equity total1 280.501 507.242 218.791 934.40- 312.51
Balance sheet total (assets)12 398.3010 908.5214 970.7814 892.2814 005.31
Net debt968.26- 568.092 643.972 745.694 362.85
Profitability
EBIT-%
ROA0.2 %6.0 %9.3 %2.5 %-15.9 %
ROE-11.9 %16.3 %38.2 %-13.7 %-28.2 %
ROI1.1 %32.0 %34.1 %7.1 %-46.3 %
Economic value added (EVA)- 168.46365.03809.70117.86-2 051.91
Solvency
Equity ratio10.3 %13.8 %14.8 %13.0 %-2.2 %
Gearing75.6 %42.5 %119.2 %188.7 %-1404.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.9
Current ratio1.11.11.11.10.9
Cash and cash equivalents1 209.41903.5625.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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