TAG COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 20754435
Kong Georgs Vej 12 B, 2000 Frederiksberg
henriette@tagc.com
tel: 32132200
www.tagc.com
Free credit report Annual report

Credit rating

Company information

Official name
TAG COPENHAGEN A/S
Personnel
9 persons
Established
1998
Company form
Limited company
Industry

About TAG COPENHAGEN A/S

TAG COPENHAGEN A/S (CVR number: 20754435) is a company from FREDERIKSBERG. The company recorded a gross profit of 4371.4 kDKK in 2024. The operating profit was 1096.8 kDKK, while net earnings were 905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. TAG COPENHAGEN A/S's liquidity measured by quick ratio was 4.5 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 profit3 595.953 915.273 789.354 007.284 371.39
EBIT776.771 007.29610.60671.001 096.76
Net earnings655.39794.72478.94556.94905.42
Shareholders equity total2 063.822 358.542 437.472 494.412 799.84
Balance sheet total (assets)3 457.863 534.223 206.643 411.763 653.62
Net debt-1 041.39-1 027.55- 978.97-1 502.47-1 718.59
Profitability
EBIT-%
ROA23.0 %29.4 %18.7 %21.6 %33.0 %
ROE33.9 %35.9 %20.0 %22.6 %34.2 %
ROI43.3 %44.1 %25.2 %28.9 %43.7 %
Economic value added (EVA)512.51678.16344.12401.18727.95
Solvency
Equity ratio59.7 %66.7 %76.0 %73.1 %76.6 %
Gearing1.3 %9.1 %0.3 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.62.74.5
Current ratio1.82.23.33.34.9
Cash and cash equivalents1 068.301 241.77985.881 505.831 742.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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