Tagas ApS — Credit Rating and Financial Key Figures

CVR number: 39601451
Brønsholmvej 18, Brønsholm 2980 Kokkedal

Credit rating

Company information

Official name
Tagas ApS
Personnel
7 persons
Established
2018
Domicile
Brønsholm
Company form
Private limited company
Industry

About Tagas ApS

Tagas ApS (CVR number: 39601451) is a company from FREDENSBORG. The company recorded a gross profit of 2244.2 kDKK in 2023. The operating profit was 605.4 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Tagas ApS's liquidity measured by quick ratio was 2.4 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 profit464.851 510.201 717.781 232.752 244.18
EBIT-24.89876.47759.7810.29605.38
Net earnings-21.09670.05569.12-16.49465.18
Shareholders equity total166.91836.961 406.081 275.181 622.56
Balance sheet total (assets)227.511 646.982 316.011 712.622 611.05
Net debt-63.04-1 401.12-1 777.74- 647.96-1 053.33
Profitability
EBIT-%
ROA-10.0 %93.5 %38.3 %0.5 %28.1 %
ROE-11.9 %133.5 %50.7 %-1.2 %32.1 %
ROI-13.3 %165.9 %65.3 %0.7 %30.2 %
Economic value added (EVA)-22.92676.37619.0627.77460.93
Solvency
Equity ratio73.4 %50.8 %60.7 %74.5 %62.1 %
Gearing31.6 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.23.22.4
Current ratio2.51.92.23.22.4
Cash and cash equivalents63.041 401.121 777.741 050.311 758.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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