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JF Tagmontage ApS — Credit Rating and Financial Key Figures

CVR number: 41370750
Fabriksvej 28, 6000 Kolding
Free credit report Annual report

Company information

Official name
JF Tagmontage ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About JF Tagmontage ApS

JF Tagmontage ApS (CVR number: 41370750) is a company from KOLDING. The company recorded a gross profit of 2388.8 kDKK in 2025. The operating profit was 558.4 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JF Tagmontage ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 130.031 642.033 217.233 289.502 388.79
EBIT337.63122.3895.87652.20558.37
Net earnings256.9281.0652.98473.63426.11
Shareholders equity total296.92377.99349.91770.56696.66
Balance sheet total (assets)696.061 227.811 322.621 678.421 801.50
Net debt-49.35- 399.85- 683.1943.81-62.90
Profitability
EBIT-%
ROA48.5 %12.7 %7.5 %43.5 %32.3 %
ROE86.5 %24.0 %14.6 %84.5 %58.1 %
ROI113.7 %36.3 %26.3 %107.1 %63.1 %
Economic value added (EVA)259.4275.7750.12472.17379.98
Solvency
Equity ratio42.7 %30.8 %26.5 %45.9 %38.7 %
Gearing12.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.81.4
Current ratio1.71.41.41.81.4
Cash and cash equivalents49.35399.85683.1953.58275.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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