ApS IB TAGEL ARKITEKT M.A.A. — Credit Rating and Financial Key Figures

CVR number: 10277035
Klostergade 32, 5600 Faaborg
ib@tagel.dk
tel: 62611995

Credit rating

Company information

Official name
ApS IB TAGEL ARKITEKT M.A.A.
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ApS IB TAGEL ARKITEKT M.A.A.

ApS IB TAGEL ARKITEKT M.A.A. (CVR number: 10277035) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS IB TAGEL ARKITEKT M.A.A.'s liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.93-76.29-76.74-29.52-51.71
EBIT- 183.95- 153.33-79.23-32.01-54.20
Net earnings- 260.10-61.82- 141.754.7224.66
Shareholders equity total1 428.271 306.451 104.701 049.43991.08
Balance sheet total (assets)1 494.711 372.721 140.051 080.141 034.05
Net debt-1 452.32-1 344.55-1 129.78-1 063.85-1 005.13
Profitability
EBIT-%
ROA-10.5 %-4.2 %-5.8 %0.5 %2.4 %
ROE-16.4 %-4.5 %-11.8 %0.4 %2.4 %
ROI-11.0 %-4.4 %-6.0 %0.6 %2.5 %
Economic value added (EVA)- 213.82- 152.12-77.31-30.75-53.47
Solvency
Equity ratio95.6 %95.2 %96.9 %97.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.320.532.034.923.9
Current ratio22.320.532.034.923.9
Cash and cash equivalents1 452.321 344.551 129.781 063.851 005.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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