TAGOGBYG.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35209581
Gillelejevej 30 A, Esbønderup 3230 Græsted
johngron@mail.dk
tel: 50502718
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Company information

Official name
TAGOGBYG.DK ApS
Personnel
1 person
Established
2013
Domicile
Esbønderup
Company form
Private limited company
Industry

About TAGOGBYG.DK ApS

TAGOGBYG.DK ApS (CVR number: 35209581) is a company from GRIBSKOV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 48.7 % compared to the previous year. The operating profit percentage was poor at -26 % (EBIT: -0.1 mDKK), while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAGOGBYG.DK ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales352.25251.8611.56179.30266.57
Gross profit3.16-1.66-53.84155.34244.18
EBIT3.16-1.66-53.84- 104.07-69.40
Net earnings0.91-4.71-56.87- 110.22-71.55
Shareholders equity total317.40312.70255.83145.6274.07
Balance sheet total (assets)498.46490.04332.74198.15142.60
Net debt- 471.55- 485.37- 327.87- 155.05- 111.17
Profitability
EBIT-%0.9 %-0.7 %-465.7 %-58.0 %-26.0 %
ROA0.5 %-0.3 %-13.1 %-39.2 %-40.7 %
ROE0.3 %-1.5 %-20.0 %-54.9 %-65.1 %
ROI1.0 %-0.5 %-18.9 %-47.5 %-49.1 %
Economic value added (EVA)2.6717.97-33.23-88.76-58.25
Solvency
Equity ratio63.7 %63.8 %76.9 %73.5 %51.9 %
Gearing25.1 %35.9 %
Relative net indebtedness %-82.5 %-122.3 %-2170.6 %-77.6 %-26.0 %
Liquidity
Quick ratio2.82.84.33.82.1
Current ratio2.82.84.33.82.1
Cash and cash equivalents471.55485.37327.87191.62137.73
Capital use efficiency
Trade debtors turnover (days)27.93.4
Net working capital %90.1 %124.2 %2212.7 %81.2 %27.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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