Tag-Forge ApS

CVR number: 38831623
Kastelsvej 9, 2100 København Ø
bario1@gmail.com
tel: 21627918
http://tag-forge.com

Credit rating

Company information

Official name
Tag-Forge ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Tag-Forge ApS

Tag-Forge ApS (CVR number: 38831623) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Tag-Forge ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit51.6559.71-10.9399.22-0.50
EBIT51.6559.71-10.9399.22-0.50
Net earnings40.2546.44-13.6379.920.39
Shareholders equity total57.31103.7530.13110.0445.43
Balance sheet total (assets)78.66123.8648.38137.2292.70
Net debt-66.94- 112.92-29.39- 113.46-29.18
Profitability
EBIT-%
ROA60.9 %59.0 %-12.7 %106.9 %0.4 %
ROE108.3 %57.7 %-20.4 %114.0 %0.5 %
ROI123.8 %68.3 %-14.7 %126.8 %0.6 %
Economic value added (EVA)43.6747.27-10.6180.550.08
Solvency
Equity ratio72.9 %83.8 %62.3 %80.2 %49.0 %
Gearing11.9 %6.6 %27.2 %7.4 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.22.75.02.0
Current ratio3.76.22.75.02.0
Cash and cash equivalents73.78119.7637.58121.6537.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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