TAG Solutions Inc. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 193.65 | 775.37 |
EBIT | 14.63 | -1.46 |
Net earnings | 11.22 | -2.67 |
Shareholders equity total | 51.22 | 48.55 |
Balance sheet total (assets) | 163.23 | 155.96 |
Net debt | -63.07 | -26.28 |
Profitability | ||
EBIT-% | ||
ROA | 9.0 % | -0.8 % |
ROE | 21.9 % | -5.4 % |
ROI | 26.1 % | -2.3 % |
Economic value added (EVA) | 11.38 | -0.61 |
Solvency | ||
Equity ratio | 31.4 % | 31.1 % |
Gearing | 9.7 % | 16.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.2 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 68.05 | 34.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.