Tag-Forge ApS — Credit Rating and Financial Key Figures

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

Official name
Tag-Forge ApS
Established
2017
Company form
Private limited company
Industry

About Tag-Forge ApS

Tag-Forge ApS (CVR number: 38831623) is a company from KØBENHAVN. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tag-Forge ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.71-10.9399.22-0.504.01
EBIT59.71-10.9399.22-0.504.01
Net earnings46.44-13.6379.920.394.18
Shareholders equity total103.7530.13110.0445.4349.61
Balance sheet total (assets)123.8648.38137.2292.7058.69
Net debt- 112.92-29.39- 113.46-29.18-25.21
Profitability
EBIT-%
ROA59.0 %-12.7 %106.9 %0.4 %6.6 %
ROE57.7 %-20.4 %114.0 %0.5 %8.8 %
ROI68.3 %-14.7 %126.8 %0.6 %9.0 %
Economic value added (EVA)43.22-16.9878.25-6.451.31
Solvency
Equity ratio83.8 %62.3 %80.2 %49.0 %84.5 %
Gearing6.6 %27.2 %7.4 %18.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.75.02.06.5
Current ratio6.22.75.02.06.5
Cash and cash equivalents119.7637.58121.6537.3733.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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