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TAGE FINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100671
Blommehaven 34, 6400 Sønderborg
Free credit report Annual report

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 27.2 kDKK in 2025. The operating profit was 16.9 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.0034.0034.00-6.3427.23
EBIT-10.0025.0025.00-15.7016.85
Net earnings134.00366.005.00259.07- 172.17
Shareholders equity total1 346.001 597.001 486.001 623.901 316.73
Balance sheet total (assets)2 387.002 628.002 298.002 466.312 110.58
Net debt980.00495.00106.00257.04324.38
Profitability
EBIT-%
ROA11.8 %15.9 %4.7 %20.8 %5.0 %
ROE10.0 %24.9 %0.3 %16.7 %-11.7 %
ROI12.2 %16.2 %4.8 %20.9 %5.0 %
Economic value added (EVA)-76.58-93.69- 101.68- 125.67- 106.72
Solvency
Equity ratio56.5 %60.9 %64.8 %66.0 %62.4 %
Gearing75.5 %57.9 %53.2 %50.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.110.95.35.0
Current ratio2.02.010.15.15.0
Cash and cash equivalents36.00429.00684.00560.87449.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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