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DIT TAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIT TAG ApS
DIT TAG ApS (CVR number: 44267926) is a company from HJØRRING. The company recorded a gross profit of 930.3 kDKK in 2025. The operating profit was -102.2 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. DIT TAG ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 711.41 | 930.27 |
| EBIT | 419.72 | - 102.21 |
| Net earnings | 326.18 | -87.46 |
| Shareholders equity total | 366.18 | 278.72 |
| Balance sheet total (assets) | 1 094.39 | 607.82 |
| Net debt | - 501.12 | - 224.72 |
| Profitability | ||
| EBIT-% | ||
| ROA | 38.4 % | -11.9 % |
| ROE | 89.1 % | -27.1 % |
| ROI | 110.1 % | -30.4 % |
| Economic value added (EVA) | 326.01 | - 100.58 |
| Solvency | ||
| Equity ratio | 33.5 % | 45.9 % |
| Gearing | 2.0 % | 2.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.6 |
| Current ratio | 1.5 | 1.8 |
| Cash and cash equivalents | 508.62 | 232.22 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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