HF Tag ApS — Credit Rating and Financial Key Figures

CVR number: 39433532
Ganehøj Alle 13, Ganløse 3660 Stenløse
kontakt@hftag.dk
tel: 28713615
www.hftag.dk
Free credit report Annual report

Credit rating

Company information

Official name
HF Tag ApS
Personnel
2 persons
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry

About HF Tag ApS

HF Tag ApS (CVR number: 39433532) is a company from EGEDAL. The company recorded a gross profit of 829.9 kDKK in 2024. The operating profit was 182.1 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. HF Tag ApS's liquidity measured by quick ratio was 3.5 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 profit506.43637.24906.64906.68829.95
EBIT-48.44148.72260.21147.57182.15
Net earnings-41.60110.48197.61103.56136.92
Shareholders equity total9.13119.61248.21161.78198.69
Balance sheet total (assets)375.18298.38485.41366.48481.31
Net debt258.31- 278.97- 453.93- 268.37- 334.28
Profitability
EBIT-%
ROA-12.6 %44.2 %66.4 %34.7 %43.0 %
ROE-70.6 %171.6 %107.4 %50.5 %76.0 %
ROI-27.6 %122.0 %95.6 %40.1 %52.7 %
Economic value added (EVA)-51.2287.21193.0990.85128.12
Solvency
Equity ratio1.2 %40.1 %80.4 %72.4 %59.0 %
Gearing5268.9 %5.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.78.05.93.5
Current ratio0.51.78.05.93.5
Cash and cash equivalents222.74278.97453.93276.98370.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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