TAGE FINK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGE FINK HOLDING ApS
TAGE FINK HOLDING ApS (CVR number: 28100671) is a company from SØNDERBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAGE FINK HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -1.00 | 34.00 | 34.00 | -6.34 |
EBIT | -5.00 | -10.00 | 25.00 | 25.00 | -15.70 |
Net earnings | 262.00 | 134.00 | 366.00 | 5.00 | 259.07 |
Shareholders equity total | 1 325.00 | 1 346.00 | 1 597.00 | 1 486.00 | 1 623.90 |
Balance sheet total (assets) | 1 412.00 | 2 387.00 | 2 628.00 | 2 298.00 | 2 466.31 |
Net debt | - 917.00 | 980.00 | 495.00 | 106.00 | 257.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 11.8 % | 15.9 % | 4.7 % | 20.8 % |
ROE | 21.0 % | 10.0 % | 24.9 % | 0.3 % | 16.7 % |
ROI | 29.9 % | 12.2 % | 16.2 % | 4.8 % | 20.9 % |
Economic value added (EVA) | 13.02 | 2.96 | -45.65 | -14.50 | -80.79 |
Solvency | |||||
Equity ratio | 93.8 % | 56.5 % | 60.9 % | 64.8 % | 66.0 % |
Gearing | 75.5 % | 57.9 % | 53.2 % | 50.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 2.0 | 2.1 | 10.9 | 5.3 |
Current ratio | 12.1 | 2.0 | 2.0 | 10.1 | 5.1 |
Cash and cash equivalents | 917.00 | 36.00 | 429.00 | 684.00 | 560.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.