D Tag ApS — Credit Rating and Financial Key Figures

CVR number: 87987213
Lyskær 5, 2730 Herlev
dkjsi@icopal.com
tel: 32506969

Company information

Official name
D Tag ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-1 773.008 125.00-13.00
EBIT-2 923.007 796.00- 126.00
Net earnings-3 438.007 901.00-99.00
Shareholders equity total51 673.0059 574.0059 475.00
Balance sheet total (assets)54 139.0059 626.0059 502.00
Net debt52.00
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)-3 654.285 305.45-3 091.81
Solvency
Equity ratio95.4 %99.9 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.11 146.42 203.3
Current ratio21.91 146.42 203.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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