DIT TAG ApS — Credit Rating and Financial Key Figures

CVR number: 44267926
Kærvej 17, 9800 Hjørring

Credit rating

Company information

Official name
DIT TAG ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon434100

About DIT TAG ApS

DIT TAG ApS (CVR number: 44267926) is a company from HJØRRING. The company recorded a gross profit of 1711.4 kDKK in 2024. The operating profit was 419.7 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. DIT TAG 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
2024
Volume
Net sales
Gross profit1 711.41
EBIT419.72
Net earnings326.18
Shareholders equity total366.18
Balance sheet total (assets)1 094.39
Net debt- 501.12
Profitability
EBIT-%
ROA38.4 %
ROE89.1 %
ROI110.1 %
Economic value added (EVA)326.01
Solvency
Equity ratio33.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents508.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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