Tagalong ApS — Credit Rating and Financial Key Figures

CVR number: 37749230
Sølyst Strandpark 12 B, 2990 Nivå
k.adstedt@tagalong.dk
tel: 60202060
www.tagalong.dk

Credit rating

Company information

Official name
Tagalong ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tagalong ApS

Tagalong ApS (CVR number: 37749230) is a company from FREDENSBORG. The company recorded a gross profit of 1199.7 kDKK in 2023. The operating profit was 621.3 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tagalong ApS's liquidity measured by quick ratio was 1.3 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.

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 profit502.941 249.47839.66971.921 199.75
EBIT290.70-24.68165.43134.16621.30
Net earnings142.38- 119.6814.2528.37395.21
Shareholders equity total1 994.521 874.841 662.011 690.382 085.59
Balance sheet total (assets)2 793.952 617.332 769.182 865.234 972.88
Net debt104.79- 310.03610.05614.691 887.77
Profitability
EBIT-%
ROA11.9 %-0.8 %6.1 %4.8 %15.9 %
ROE7.4 %-6.2 %0.8 %1.7 %20.9 %
ROI15.5 %-1.0 %7.9 %5.9 %19.7 %
Economic value added (EVA)113.33- 117.7539.3911.74390.13
Solvency
Equity ratio71.4 %71.6 %60.0 %59.0 %41.9 %
Gearing5.3 %0.6 %36.7 %36.4 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.21.41.3
Current ratio2.83.02.22.21.6
Cash and cash equivalents321.310.090.0937.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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