TAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25601106
Nederkær 6, 2765 Smørum

Company information

Official name
TAG INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TAG INVEST ApS

TAG INVEST ApS (CVR number: 25601106) is a company from EGEDAL. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -168.9 kDKK, while net earnings were 1858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAG INVEST ApS's liquidity measured by quick ratio was 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.37-72.69-15.46-18.58-18.95
EBIT-14.37- 140.19- 120.46- 156.08- 168.95
Net earnings605.391 197.22-1 324.511 245.901 858.38
Shareholders equity total6 362.257 416.285 776.246 904.358 640.73
Balance sheet total (assets)6 516.637 730.975 792.826 927.519 093.59
Net debt-6 459.46-7 678.45-5 623.36-6 713.31-9 074.54
Profitability
EBIT-%
ROA12.5 %21.7 %3.7 %19.3 %29.8 %
ROE9.9 %17.4 %-20.1 %19.7 %23.9 %
ROI12.8 %22.5 %3.8 %19.4 %30.8 %
Economic value added (EVA)-7.12- 101.46- 104.66- 163.65- 138.84
Solvency
Equity ratio97.6 %95.9 %99.7 %99.7 %95.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.924.4346.2296.820.0
Current ratio41.924.4346.2296.820.0
Cash and cash equivalents6 463.907 678.555 623.406 713.359 074.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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