TagFirmaet ApS — Credit Rating and Financial Key Figures

CVR number: 43705792
Solbærvænget 8, 4660 Store Heddinge

Credit rating

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 5589.4 kDKK in 2024. The operating profit was 3457.3 kDKK, while net earnings were 2669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. TagFirmaet ApS's liquidity measured by quick ratio was 4 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
2023
2024
Volume
Net sales
Gross profit4 092.345 589.43
EBIT3 243.063 457.27
Net earnings2 520.912 669.94
Shareholders equity total2 560.915 230.85
Balance sheet total (assets)4 133.146 946.75
Net debt-2 013.87-1 673.19
Profitability
EBIT-%
ROA78.5 %62.5 %
ROE98.4 %68.5 %
ROI126.7 %88.8 %
Economic value added (EVA)2 520.812 650.13
Solvency
Equity ratio62.0 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.0
Current ratio2.64.0
Cash and cash equivalents2 013.871 673.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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