TAG NU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAG NU ApS
TAG NU ApS (CVR number: 33250606) is a company from GRIBSKOV. The company recorded a gross profit of -4.6 kDKK in 2020. The operating profit was -4.6 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. TAG NU 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.76 | 90.79 | 129.94 | 76.95 | -4.55 |
EBIT | 146.76 | 90.79 | 129.94 | 76.95 | -4.55 |
Net earnings | 119.27 | 64.05 | 99.92 | 56.33 | -12.00 |
Shareholders equity total | 61.80 | 125.84 | 225.76 | 282.09 | 270.09 |
Balance sheet total (assets) | 639.32 | 849.41 | 929.20 | 1 039.24 | 914.99 |
Net debt | -4.04 | -37.83 | - 140.97 | -84.22 | -7.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 12.2 % | 14.7 % | 7.8 % | -0.5 % |
ROE | 193.0 % | 68.3 % | 56.8 % | 22.2 % | -4.3 % |
ROI | 237.5 % | 96.8 % | 74.3 % | 30.3 % | -1.6 % |
Economic value added (EVA) | 120.89 | 64.25 | 96.39 | 54.86 | -14.50 |
Solvency | |||||
Equity ratio | 9.7 % | 14.8 % | 24.3 % | 27.1 % | 29.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 4.04 | 37.83 | 140.97 | 84.22 | 7.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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