TAG Solutions Inc. ApS — Credit Rating and Financial Key Figures

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 icon969900

About TAG Solutions Inc. ApS

TAG Solutions Inc. ApS (CVR number: 44251469) is a company from BALLERUP. The company recorded a gross profit of 775.4 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.2 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
2024
Volume
Net sales
Gross profit193.65775.37
EBIT14.63-1.46
Net earnings11.22-2.67
Shareholders equity total51.2248.55
Balance sheet total (assets)163.23155.96
Net debt-63.07-26.28
Profitability
EBIT-%
ROA9.0 %-0.8 %
ROE21.9 %-5.4 %
ROI26.1 %-2.3 %
Economic value added (EVA)11.38-0.61
Solvency
Equity ratio31.4 %31.1 %
Gearing9.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.5
Cash and cash equivalents68.0534.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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