D Tag ApS — Credit Rating and Financial Key Figures
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 | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.