Tag Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44184737
Budstikken 150, 2630 Taastrup

Credit rating

Company information

Official name
Tag Teknik ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon434100

About Tag Teknik ApS

Tag Teknik ApS (CVR number: 44184737) is a company from Høje-Taastrup. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tag Teknik ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit27.39
EBIT27.39
Net earnings21.06
Shareholders equity total61.06
Balance sheet total (assets)94.25
Net debt-94.25
Profitability
EBIT-%
ROA29.1 %
ROE34.5 %
ROI44.9 %
Economic value added (EVA)21.37
Solvency
Equity ratio64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents94.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.