Tagea Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42358479
Korsvejs Alle 19, Strib 5500 Middelfart

Company information

Official name
Tagea Consult ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About Tagea Consult ApS

Tagea Consult ApS (CVR number: 42358479) is a company from MIDDELFART. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Tagea Consult ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
Volume
Net sales
Gross profit92.6163.38-0.23
EBIT92.6163.38-0.23
Net earnings72.7656.5044.44
Shareholders equity total112.76169.26213.70
Balance sheet total (assets)153.38227.01272.09
Net debt-15.49-16.07- 266.76
Profitability
EBIT-%
ROA61.1 %38.4 %22.8 %
ROE64.5 %40.1 %23.2 %
ROI83.1 %51.8 %29.7 %
Economic value added (EVA)72.1444.32-7.87
Solvency
Equity ratio73.5 %74.6 %78.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.34.7
Current ratio0.40.34.7
Cash and cash equivalents15.4916.07266.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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