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
Free credit report Annual report

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 680.1 kDKK in 2024. The operating profit was 543 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Tagalong ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 249.47839.66971.921 199.75680.11
EBIT-24.68165.43134.16621.30543.00
Net earnings- 119.6814.2528.37395.21438.04
Shareholders equity total1 874.841 662.011 690.382 085.592 523.63
Balance sheet total (assets)2 617.332 769.182 865.234 972.884 162.75
Net debt- 310.03610.05614.691 887.771 035.13
Profitability
EBIT-%
ROA-0.8 %6.1 %4.8 %15.9 %14.0 %
ROE-6.2 %0.8 %1.7 %20.9 %19.0 %
ROI-1.0 %7.9 %5.9 %19.7 %16.9 %
Economic value added (EVA)- 124.5821.74-19.11359.23215.51
Solvency
Equity ratio71.6 %60.0 %59.0 %41.9 %60.6 %
Gearing0.6 %36.7 %36.4 %92.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.41.31.9
Current ratio3.02.22.21.62.4
Cash and cash equivalents321.310.090.0937.035.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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