Tagværk ApS — Credit Rating and Financial Key Figures

CVR number: 43604406
Blåhøjtoften 23, 8260 Viby J

Company information

Official name
Tagværk ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Tagværk ApS

Tagværk ApS (CVR number: 43604406) is a company from AARHUS. The company recorded a gross profit of 3239.5 kDKK in 2024. The operating profit was 1653.6 kDKK, while net earnings were 1307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.6 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tagværk ApS's liquidity measured by quick ratio was 6.5 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
2023
2024
Volume
Net sales
Gross profit2 479.453 239.48
EBIT1 089.001 653.58
Net earnings852.131 307.74
Shareholders equity total932.131 539.87
Balance sheet total (assets)1 136.631 818.77
Net debt-1 128.72-1 818.77
Profitability
EBIT-%
ROA96.3 %113.6 %
ROE91.4 %105.8 %
ROI117.4 %135.9 %
Economic value added (EVA)848.071 242.51
Solvency
Equity ratio82.0 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.5
Current ratio5.66.5
Cash and cash equivalents1 128.721 818.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:113.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.