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TAGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30692888
Ugledigevej 20, 4720 Præstø
tags@12move.dk
tel: 55995520
Free credit report Annual report

Company information

Official name
TAGS HOLDING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About TAGS HOLDING ApS

TAGS HOLDING ApS (CVR number: 30692888) is a company from VORDINGBORG. The company recorded a gross profit of 2425.4 kDKK in 2025. The operating profit was 1085.8 kDKK, while net earnings were 1006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 143.551 744.411 749.001 760.752 425.38
EBIT4 011.85769.48544.35907.221 085.76
Net earnings4 107.891 544.011 254.571 565.131 006.52
Shareholders equity total22 616.3924 046.0025 182.7726 625.9027 497.42
Balance sheet total (assets)38 740.2833 797.2535 400.0433 974.8131 328.95
Net debt13 732.807 605.747 242.995 632.862 218.53
Profitability
EBIT-%
ROA13.7 %4.8 %4.1 %5.3 %3.3 %
ROE19.9 %6.6 %5.1 %6.0 %3.7 %
ROI14.3 %5.0 %4.2 %5.5 %3.4 %
Economic value added (EVA)1 490.80-1 247.26-1 204.77- 995.78- 880.92
Solvency
Equity ratio58.5 %71.3 %71.2 %78.4 %87.8 %
Gearing61.1 %34.0 %33.8 %21.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.40.50.5
Current ratio1.20.30.40.50.5
Cash and cash equivalents80.90572.441 260.690.06251.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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