TACIT DYNAMICS ApS

CVR number: 35034404
Nørrevænget 68, 8310 Tranbjerg J

Credit rating

Company information

Official name
TACIT DYNAMICS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales176.24616.51904.311 361.50987.97
Gross profit176.24616.51886.691 359.63987.97
EBIT152.09584.91377.72560.39302.04
Net earnings118.61447.81294.62437.05235.99
Shareholders equity total198.62527.82367.31517.05315.99
Balance sheet total (assets)227.09609.23570.71834.57609.87
Net debt- 210.68- 578.06- 406.71- 579.73- 332.00
Profitability
EBIT-%86.3 %94.9 %41.8 %41.2 %30.6 %
ROA62.9 %139.9 %64.0 %79.8 %41.9 %
ROE55.0 %123.3 %65.8 %98.8 %56.7 %
ROI70.5 %161.0 %84.4 %126.7 %72.7 %
Economic value added (EVA)118.40456.84297.15439.08238.74
Solvency
Equity ratio87.5 %86.6 %64.4 %62.0 %51.8 %
Gearing
Relative net indebtedness %-103.4 %-80.6 %-22.5 %-19.3 %-3.9 %
Liquidity
Quick ratio8.07.52.82.62.1
Current ratio8.07.52.82.62.1
Cash and cash equivalents210.68578.06406.71579.73332.00
Capital use efficiency
Trade debtors turnover (days)34.018.566.268.3102.7
Net working capital %112.7 %85.6 %40.6 %38.0 %32.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-08T03:01:46.276Z

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