TAG Solutions Inc. ApS

CVR number: 44251469
Hestens Kvarter 30, 2750 Ballerup

Credit rating

Company information

Official name
TAG Solutions Inc. ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About TAG Solutions Inc. ApS

TAG Solutions Inc. ApS (CVR number: 44251469) is a company from BALLERUP. The company recorded a gross profit of 193.6 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAG Solutions Inc. ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit193.65
EBIT14.63
Net earnings11.22
Shareholders equity total51.22
Balance sheet total (assets)163.23
Net debt-63.07
Profitability
EBIT-%
ROA9.0 %
ROE21.9 %
ROI26.1 %
Economic value added (EVA)11.38
Solvency
Equity ratio31.4 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents68.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.