R.J. Tagservice ApS — Credit Rating and Financial Key Figures

CVR number: 40969594
Møllegårdsvej 33, Gl. Tølløse 4340 Tølløse

Credit rating

Company information

Official name
R.J. Tagservice ApS
Personnel
6 persons
Established
2019
Domicile
Gl. Tølløse
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 940.012 499.352 051.033 585.653 089.36
Gross profit1 282.66399.00560.281 701.772 508.37
EBIT1 107.2152.01-1.82-68.57207.30
Net earnings822.89117.52-55.40-71.79185.32
Shareholders equity total862.89980.42925.02853.231 038.55
Balance sheet total (assets)1 466.461 038.071 196.461 199.951 578.04
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 %
ROA75.5 %10.4 %1.8 %-5.0 %15.1 %
ROE95.4 %12.8 %-5.8 %-8.1 %19.6 %
ROI128.4 %14.1 %2.1 %-8.0 %21.7 %
Economic value added (EVA)830.416.65-51.08- 115.31144.24
Solvency
Equity ratio58.8 %94.4 %77.3 %71.1 %65.8 %
Gearing
Relative net indebtedness %-15.0 %-28.7 %-22.4 %-11.3 %-11.6 %
Liquidity
Quick ratio2.416.44.22.92.7
Current ratio2.416.44.22.92.7
Cash and cash equivalents1 044.77775.25730.17751.83897.97
Capital use efficiency
Trade debtors turnover (days)52.419.853.226.064.0
Net working capital %29.3 %8.6 %41.7 %18.4 %29.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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