TAGOGBYG.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 352.25 | 251.86 | 11.56 | 179.30 | 266.57 |
Gross profit | 3.16 | -1.66 | -53.84 | 155.34 | 244.18 |
EBIT | 3.16 | -1.66 | -53.84 | - 104.07 | -69.40 |
Net earnings | 0.91 | -4.71 | -56.87 | - 110.22 | -71.55 |
Shareholders equity total | 317.40 | 312.70 | 255.83 | 145.62 | 74.07 |
Balance sheet total (assets) | 498.46 | 490.04 | 332.74 | 198.15 | 142.60 |
Net debt | - 471.55 | - 485.37 | - 327.87 | - 155.05 | - 111.17 |
Profitability | |||||
EBIT-% | 0.9 % | -0.7 % | -465.7 % | -58.0 % | -26.0 % |
ROA | 0.5 % | -0.3 % | -13.1 % | -39.2 % | -40.7 % |
ROE | 0.3 % | -1.5 % | -20.0 % | -54.9 % | -65.1 % |
ROI | 1.0 % | -0.5 % | -18.9 % | -47.5 % | -49.1 % |
Economic value added (EVA) | 2.67 | 17.97 | -33.23 | -88.76 | -58.25 |
Solvency | |||||
Equity ratio | 63.7 % | 63.8 % | 76.9 % | 73.5 % | 51.9 % |
Gearing | 25.1 % | 35.9 % | |||
Relative net indebtedness % | -82.5 % | -122.3 % | -2170.6 % | -77.6 % | -26.0 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 4.3 | 3.8 | 2.1 |
Current ratio | 2.8 | 2.8 | 4.3 | 3.8 | 2.1 |
Cash and cash equivalents | 471.55 | 485.37 | 327.87 | 191.62 | 137.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.9 | 3.4 | |||
Net working capital % | 90.1 % | 124.2 % | 2212.7 % | 81.2 % | 27.8 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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