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

CVR number: 44251469
Hestens Kvarter 30, 2750 Ballerup
Free credit report Annual report

Company information

Official name
TAG Solutions Inc. ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About TAG Solutions Inc. ApS

TAG Solutions Inc. ApS (CVR number: 44251469) is a company from BALLERUP. The company recorded a gross profit of 887.8 kDKK in 2025. The operating profit was 68.2 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2024
2025
Volume
Net sales
Gross profit193.65775.37887.80
EBIT14.63-1.4668.16
Net earnings11.22-2.6751.92
Shareholders equity total51.2248.55100.47
Balance sheet total (assets)163.23155.96220.84
Net debt-63.07-26.28-87.45
Profitability
EBIT-%
ROA9.0 %-0.8 %36.2 %
ROE21.9 %-5.4 %69.7 %
ROI26.1 %-2.3 %84.4 %
Economic value added (EVA)11.38-4.2850.04
Solvency
Equity ratio31.4 %31.1 %45.5 %
Gearing9.7 %16.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.5
Current ratio1.51.51.7
Cash and cash equivalents68.0534.4391.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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