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ON TAGSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ON TAGSERVICE ApS
ON TAGSERVICE ApS (CVR number: 32834671) is a company from VEJLE. The company recorded a gross profit of -223.4 kDKK in 2024. The operating profit was -223.4 kDKK, while net earnings were -317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -188.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ON TAGSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 567.88 | 112.94 | - 149.76 | -80.30 | - 223.37 |
| EBIT | 332.06 | - 382.18 | - 254.84 | -80.30 | - 223.37 |
| Net earnings | 96.37 | - 453.07 | - 240.67 | - 100.49 | - 317.90 |
| Shareholders equity total | 826.92 | 373.85 | 133.18 | 32.69 | - 285.21 |
| Balance sheet total (assets) | 2 206.11 | 2 138.96 | 1 159.49 | 650.14 | 305.07 |
| Net debt | 203.04 | 1 329.85 | 413.21 | 165.24 | 210.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | -17.6 % | -15.5 % | -8.9 % | -35.4 % |
| ROE | 12.4 % | -75.5 % | -94.9 % | -121.2 % | -188.2 % |
| ROI | 25.2 % | -24.6 % | -19.9 % | -16.6 % | -106.6 % |
| Economic value added (EVA) | 184.93 | - 485.87 | - 285.33 | - 104.03 | - 304.60 |
| Solvency | |||||
| Equity ratio | 37.5 % | 17.5 % | 11.5 % | 5.0 % | -48.3 % |
| Gearing | 58.8 % | 375.3 % | 478.0 % | 509.2 % | -74.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 0.9 | 1.1 | 0.5 |
| Current ratio | 1.3 | 1.2 | 0.9 | 1.1 | 0.5 |
| Cash and cash equivalents | 283.41 | 73.36 | 223.42 | 1.21 | 2.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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