TAG NU ApS — Credit Rating and Financial Key Figures

CVR number: 33250606
Sodemarksvej 19 A, Esrum 3230 Græsted
tagnuaps@outlook.com
tel: 52618704
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Credit rating

Company information

Official name
TAG NU ApS
Personnel
1 person
Established
2010
Domicile
Esrum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit146.7690.79129.9476.95-4.55
EBIT146.7690.79129.9476.95-4.55
Net earnings119.2764.0599.9256.33-12.00
Shareholders equity total61.80125.84225.76282.09270.09
Balance sheet total (assets)639.32849.41929.201 039.24914.99
Net debt-4.04-37.83- 140.97-84.22-7.33
Profitability
EBIT-%
ROA23.0 %12.2 %14.7 %7.8 %-0.5 %
ROE193.0 %68.3 %56.8 %22.2 %-4.3 %
ROI237.5 %96.8 %74.3 %30.3 %-1.6 %
Economic value added (EVA)120.8964.2596.3954.86-14.50
Solvency
Equity ratio9.7 %14.8 %24.3 %27.1 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.4
Current ratio1.11.21.31.31.4
Cash and cash equivalents4.0437.83140.9784.227.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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