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TagFirmaet ApS — Credit Rating and Financial Key Figures

CVR number: 43705792
Håndværkerparken 7, 4660 Store Heddinge
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Company information

Official name
TagFirmaet ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About TagFirmaet ApS

TagFirmaet ApS (CVR number: 43705792) is a company from STEVNS. The company recorded a gross profit of 6131.8 kDKK in 2025. The operating profit was 3863.4 kDKK, while net earnings were 3012.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. TagFirmaet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit4 092.345 589.436 131.77
EBIT3 243.063 457.273 863.38
Net earnings2 520.912 669.943 012.24
Shareholders equity total2 560.915 230.85442.74
Balance sheet total (assets)4 133.146 946.752 133.00
Net debt-2 013.87-1 673.19-1 637.74
Profitability
EBIT-%
ROA78.5 %62.5 %85.1 %
ROE98.4 %68.5 %106.2 %
ROI126.7 %88.8 %136.0 %
Economic value added (EVA)2 520.812 548.932 748.08
Solvency
Equity ratio62.0 %75.3 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.01.3
Current ratio2.64.01.3
Cash and cash equivalents2 013.871 673.191 637.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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