Tagger Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tagger Nordic ApS
Tagger Nordic ApS (CVR number: 43081187) is a company from GLOSTRUP. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tagger Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.28 | -11.17 | -25.18 |
EBIT | -7.28 | -11.17 | -25.18 |
Net earnings | -6.07 | -49.31 | -19.65 |
Shareholders equity total | 33.93 | -15.38 | -35.03 |
Balance sheet total (assets) | 87.11 | 99.89 | 89.20 |
Net debt | 45.81 | -4.77 | |
Profitability | |||
EBIT-% | |||
ROA | -8.4 % | -50.6 % | -21.0 % |
ROE | -17.9 % | -73.7 % | -20.8 % |
ROI | -9.1 % | -128.3 % | |
Economic value added (EVA) | -5.76 | -12.75 | -18.87 |
Solvency | |||
Equity ratio | 38.9 % | -13.3 % | -28.2 % |
Gearing | 135.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 0.9 | 0.7 |
Current ratio | 6.3 | 0.9 | 0.7 |
Cash and cash equivalents | 4.77 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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