Credit rating
Company information
About D Tag ApS
D Tag ApS (CVR number: 87987213) is a company from HERLEV. The company recorded a gross profit of -13 kDKK in 2018. The operating profit was -126 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Tag ApS's liquidity measured by quick ratio was 2203.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 773.00 | 8 125.00 | -13.00 |
EBIT | -2 923.00 | 7 796.00 | - 126.00 |
Net earnings | -3 438.00 | 7 901.00 | -99.00 |
Shareholders equity total | 51 673.00 | 59 574.00 | 59 475.00 |
Balance sheet total (assets) | 54 139.00 | 59 626.00 | 59 502.00 |
Net debt | 52.00 | ||
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | 13.7 % | -0.2 % |
ROE | -6.7 % | 14.2 % | -0.2 % |
ROI | -1.2 % | 14.0 % | -0.2 % |
Economic value added (EVA) | -3 654.28 | 5 305.45 | -3 091.81 |
Solvency | |||
Equity ratio | 95.4 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.1 | 1 146.4 | 2 203.3 |
Current ratio | 21.9 | 1 146.4 | 2 203.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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