Tagea Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 92.61 | 63.38 | -0.23 |
EBIT | 92.61 | 63.38 | -0.23 |
Net earnings | 72.76 | 56.50 | 44.44 |
Shareholders equity total | 112.76 | 169.26 | 213.70 |
Balance sheet total (assets) | 153.38 | 227.01 | 272.09 |
Net debt | -15.49 | -16.07 | - 266.76 |
Profitability | |||
EBIT-% | |||
ROA | 61.1 % | 38.4 % | 22.8 % |
ROE | 64.5 % | 40.1 % | 23.2 % |
ROI | 83.1 % | 51.8 % | 29.7 % |
Economic value added (EVA) | 72.14 | 44.32 | -7.87 |
Solvency | |||
Equity ratio | 73.5 % | 74.6 % | 78.5 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.3 | 4.7 |
Current ratio | 0.4 | 0.3 | 4.7 |
Cash and cash equivalents | 15.49 | 16.07 | 266.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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