TAGE FINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100671
Blommehaven 34, 6400 Sønderborg

Company information

Official name
TAGE FINK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.0034.0034.00-6.34
EBIT-5.00-10.0025.0025.00-15.70
Net earnings262.00134.00366.005.00259.07
Shareholders equity total1 325.001 346.001 597.001 486.001 623.90
Balance sheet total (assets)1 412.002 387.002 628.002 298.002 466.31
Net debt- 917.00980.00495.00106.00257.04
Profitability
EBIT-%
ROA28.0 %11.8 %15.9 %4.7 %20.8 %
ROE21.0 %10.0 %24.9 %0.3 %16.7 %
ROI29.9 %12.2 %16.2 %4.8 %20.9 %
Economic value added (EVA)13.022.96-45.65-14.50-80.79
Solvency
Equity ratio93.8 %56.5 %60.9 %64.8 %66.0 %
Gearing75.5 %57.9 %53.2 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.12.02.110.95.3
Current ratio12.12.02.010.15.1
Cash and cash equivalents917.0036.00429.00684.00560.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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