R.J. Tagservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.J. Tagservice ApS
R.J. Tagservice ApS (CVR number: 40969594) is a company from HOLBÆK. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.2 mDKK), while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. R.J. Tagservice ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 940.01 | 2 499.35 | 2 051.03 | 3 585.65 | 3 089.36 |
Gross profit | 1 282.66 | 399.00 | 560.28 | 1 701.77 | 2 508.37 |
EBIT | 1 107.21 | 52.01 | -1.82 | -68.57 | 207.30 |
Net earnings | 822.89 | 117.52 | -55.40 | -71.79 | 185.32 |
Shareholders equity total | 862.89 | 980.42 | 925.02 | 853.23 | 1 038.55 |
Balance sheet total (assets) | 1 466.46 | 1 038.07 | 1 196.46 | 1 199.95 | 1 578.04 |
Net debt | -1 044.77 | - 775.25 | - 730.17 | - 751.83 | - 897.97 |
Profitability | |||||
EBIT-% | 37.7 % | 2.1 % | -0.1 % | -1.9 % | 6.7 % |
ROA | 75.5 % | 10.4 % | 1.8 % | -5.0 % | 15.1 % |
ROE | 95.4 % | 12.8 % | -5.8 % | -8.1 % | 19.6 % |
ROI | 128.4 % | 14.1 % | 2.1 % | -8.0 % | 21.7 % |
Economic value added (EVA) | 830.41 | 6.65 | -51.08 | - 115.31 | 144.24 |
Solvency | |||||
Equity ratio | 58.8 % | 94.4 % | 77.3 % | 71.1 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | -15.0 % | -28.7 % | -22.4 % | -11.3 % | -11.6 % |
Liquidity | |||||
Quick ratio | 2.4 | 16.4 | 4.2 | 2.9 | 2.7 |
Current ratio | 2.4 | 16.4 | 4.2 | 2.9 | 2.7 |
Cash and cash equivalents | 1 044.77 | 775.25 | 730.17 | 751.83 | 897.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.4 | 19.8 | 53.2 | 26.0 | 64.0 |
Net working capital % | 29.3 % | 8.6 % | 41.7 % | 18.4 % | 29.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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