TAG Innovation & Patents ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAG Innovation & Patents ApS
TAG Innovation & Patents ApS (CVR number: 35838481) is a company from ROSKILDE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 4201.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAG Innovation & Patents ApS's liquidity measured by quick ratio was 4.1 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 | -10.00 | -23.00 | -9.00 | -15.00 | -18.25 |
| EBIT | -10.00 | -23.00 | -9.00 | -15.00 | -18.25 |
| Net earnings | -1 473.00 | -2 098.00 | -1 715.00 | -4 040.00 | 1 526.56 |
| Shareholders equity total | -6 845.00 | -8 943.00 | -10 657.00 | -14 698.00 | 53.67 |
| Balance sheet total (assets) | 3 711.00 | 1 312.00 | 3 235.00 | 19.00 | 136.89 |
| Net debt | 10 191.00 | 10 210.00 | 13 877.00 | 14 702.00 | 68.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.9 % | -20.1 % | -13.9 % | -28.1 % | 22.3 % |
| ROE | -33.2 % | -83.5 % | -75.4 % | -248.3 % | 4201.5 % |
| ROI | -14.0 % | -20.1 % | -14.0 % | -28.2 % | 22.4 % |
| Economic value added (EVA) | 522.18 | 511.38 | 509.54 | 525.10 | 722.56 |
| Solvency | |||||
| Equity ratio | -16.2 % | 19.6 % | 10.6 % | 10.5 % | 39.2 % |
| Gearing | -153.8 % | -114.4 % | -130.2 % | -100.0 % | 127.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 189.2 | 1.5 | 4.1 |
| Current ratio | 0.1 | 0.0 | 189.2 | 1.5 | 4.1 |
| Cash and cash equivalents | 340.00 | 20.00 | 2.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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