TAG ALGADE 11 ApS — Credit Rating and Financial Key Figures

TAG ALGADE 11 ApS (CVR number: 11805078) is a company from ROSKILDE. The company recorded a gross profit of -70.5 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. TAG ALGADE 11 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.