FM Tag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM Tag ApS
FM Tag ApS (CVR number: 38697781) is a company from REBILD. The company recorded a gross profit of 1926 kDKK in 2024. The operating profit was -152.4 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. FM Tag ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 563.90 | 1 851.05 | 1 560.86 | 2 201.46 | 1 926.00 |
EBIT | 88.17 | 1.86 | - 361.12 | 299.40 | - 152.36 |
Net earnings | 57.05 | 51.41 | - 312.02 | 241.97 | - 140.18 |
Shareholders equity total | 778.21 | 829.62 | 517.60 | 759.57 | 619.38 |
Balance sheet total (assets) | 1 651.12 | 2 015.23 | 1 369.96 | 1 820.35 | 1 912.03 |
Net debt | - 669.22 | - 105.21 | 193.71 | - 102.92 | -33.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 5.2 % | -21.3 % | 19.2 % | -6.4 % |
ROE | 5.6 % | 6.4 % | -46.3 % | 37.9 % | -20.3 % |
ROI | 8.0 % | 9.7 % | -39.4 % | 34.9 % | -12.9 % |
Economic value added (EVA) | -1.66 | -41.74 | - 351.07 | 206.92 | - 171.92 |
Solvency | |||||
Equity ratio | 47.1 % | 41.2 % | 37.8 % | 41.7 % | 32.4 % |
Gearing | 24.3 % | 41.4 % | 27.1 % | 33.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.3 | 1.6 | 1.2 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.7 | 1.5 |
Cash and cash equivalents | 669.22 | 306.40 | 20.75 | 308.88 | 240.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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