R.S. TAG OG MURERFIRMA ApS — Credit Rating and Financial Key Figures

R.S. TAG OG MURERFIRMA ApS (CVR number: 34451095) is a company from HOLBÆK. The company recorded a gross profit of 822.6 kDKK in 2023, demonstrating a growth of 48.8 % compared to the previous year. The operating profit was 111.5 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R.S. TAG OG MURERFIRMA ApS's liquidity measured by quick ratio was 1.2 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.