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 KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. 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 5.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.28 | -11.17 |
EBIT | -7.28 | -11.17 |
Net earnings | -6.07 | -49.31 |
Shareholders equity total | 33.93 | -15.38 |
Balance sheet total (assets) | 87.11 | 99.89 |
Net debt | 45.81 | 96.43 |
Profitability | ||
EBIT-% | ||
ROA | -8.4 % | -50.6 % |
ROE | -17.9 % | -73.7 % |
ROI | -9.1 % | -58.1 % |
Economic value added (EVA) | -5.76 | -8.44 |
Solvency | ||
Equity ratio | 38.9 % | -13.3 % |
Gearing | 135.0 % | -627.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 5.3 |
Current ratio | 6.3 | 5.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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