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DIT TAG ApS — Credit Rating and Financial Key Figures

CVR number: 44267926
Kærvej 17, 9800 Hjørring
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 711.41930.27
EBIT419.72- 102.21
Net earnings326.18-87.46
Shareholders equity total366.18278.72
Balance sheet total (assets)1 094.39607.82
Net debt- 501.12- 224.72
Profitability
EBIT-%
ROA38.4 %-11.9 %
ROE89.1 %-27.1 %
ROI110.1 %-30.4 %
Economic value added (EVA)326.01- 100.58
Solvency
Equity ratio33.5 %45.9 %
Gearing2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.8
Cash and cash equivalents508.62232.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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