TAGMALER EXPERTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGMALER EXPERTEN ApS
TAGMALER EXPERTEN ApS (CVR number: 36533439) is a company from GRIBSKOV. The company recorded a gross profit of -22.8 kDKK in 2020. The operating profit was -36.1 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. TAGMALER EXPERTEN ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.46 | 250.79 | 81.50 | 173.54 | -22.76 |
EBIT | 15.86 | 9.04 | - 136.01 | 106.58 | -36.12 |
Net earnings | 10.06 | 4.65 | - 108.26 | 81.90 | -28.96 |
Shareholders equity total | 65.39 | 70.05 | -38.21 | 43.69 | 14.73 |
Balance sheet total (assets) | 165.06 | 248.17 | 48.09 | 113.88 | 71.02 |
Net debt | -87.27 | - 183.36 | 51.10 | - 108.05 | 4.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 4.4 % | -81.3 % | 106.8 % | -39.1 % |
ROE | 15.4 % | 6.9 % | -183.3 % | 178.5 % | -99.2 % |
ROI | 18.3 % | 9.8 % | -182.8 % | 225.5 % | -115.5 % |
Economic value added (EVA) | 12.28 | 7.30 | -99.43 | 85.05 | -23.48 |
Solvency | |||||
Equity ratio | 39.6 % | 28.2 % | -44.3 % | 38.4 % | 20.7 % |
Gearing | 31.1 % | 37.8 % | -133.7 % | 28.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.3 | 1.6 | 1.3 |
Current ratio | 1.1 | 1.2 | 0.3 | 1.6 | 1.3 |
Cash and cash equivalents | 107.59 | 209.86 | 108.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.