Credit rating
Company information
About TACIT DYNAMICS ApS
TACIT DYNAMICS ApS (CVR number: 35034404) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -27.4 % compared to the previous year. The operating profit percentage was at 30.6 % (EBIT: 0.3 mDKK), while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. TACIT DYNAMICS ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.24 | 616.51 | 904.31 | 1 361.50 | 987.97 |
Gross profit | 176.24 | 616.51 | 886.69 | 1 359.63 | 987.97 |
EBIT | 152.09 | 584.91 | 377.72 | 560.39 | 302.04 |
Net earnings | 118.61 | 447.81 | 294.62 | 437.05 | 235.99 |
Shareholders equity total | 198.62 | 527.82 | 367.31 | 517.05 | 315.99 |
Balance sheet total (assets) | 227.09 | 609.23 | 570.71 | 834.57 | 609.87 |
Net debt | - 210.68 | - 578.06 | - 406.71 | - 579.73 | - 332.00 |
Profitability | |||||
EBIT-% | 86.3 % | 94.9 % | 41.8 % | 41.2 % | 30.6 % |
ROA | 62.9 % | 139.9 % | 64.0 % | 79.8 % | 41.9 % |
ROE | 55.0 % | 123.3 % | 65.8 % | 98.8 % | 56.7 % |
ROI | 70.5 % | 161.0 % | 84.4 % | 126.7 % | 72.7 % |
Economic value added (EVA) | 118.40 | 456.84 | 297.15 | 439.08 | 238.74 |
Solvency | |||||
Equity ratio | 87.5 % | 86.6 % | 64.4 % | 62.0 % | 51.8 % |
Gearing | |||||
Relative net indebtedness % | -103.4 % | -80.6 % | -22.5 % | -19.3 % | -3.9 % |
Liquidity | |||||
Quick ratio | 8.0 | 7.5 | 2.8 | 2.6 | 2.1 |
Current ratio | 8.0 | 7.5 | 2.8 | 2.6 | 2.1 |
Cash and cash equivalents | 210.68 | 578.06 | 406.71 | 579.73 | 332.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.0 | 18.5 | 66.2 | 68.3 | 102.7 |
Net working capital % | 112.7 % | 85.6 % | 40.6 % | 38.0 % | 32.0 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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