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 2479.4 kDKK in 2023. The operating profit was 1089 kDKK, while net earnings were 852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 5.6 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
Volume
Net sales
Gross profit2 479.45
EBIT1 089.00
Net earnings852.13
Shareholders equity total932.13
Balance sheet total (assets)1 136.63
Net debt-1 128.72
Profitability
EBIT-%
ROA96.3 %
ROE91.4 %
ROI117.4 %
Economic value added (EVA)848.07
Solvency
Equity ratio82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents1 128.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-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.