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TACIT DYNAMICS ApS — Credit Rating and Financial Key Figures
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 1.6 mDKK in 2025, demonstrating a growth of 65.7 % compared to the previous year. The operating profit percentage was at 53.3 % (EBIT: 0.9 mDKK), while net earnings were 680.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TACIT DYNAMICS ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 616.51 | 904.31 | 1 361.50 | 987.97 | 1 637.08 |
| Gross profit | 616.51 | 886.69 | 1 359.63 | 987.97 | 1 637.08 |
| EBIT | 584.91 | 377.72 | 560.39 | 302.04 | 872.15 |
| Net earnings | 447.81 | 294.62 | 437.05 | 235.99 | 680.74 |
| Shareholders equity total | 527.82 | 367.31 | 517.05 | 315.99 | 760.64 |
| Balance sheet total (assets) | 609.23 | 570.71 | 834.57 | 609.87 | 1 106.34 |
| Net debt | - 578.06 | - 406.71 | - 579.73 | - 332.00 | - 902.27 |
| Profitability | |||||
| EBIT-% | 94.9 % | 41.8 % | 41.2 % | 30.6 % | 53.3 % |
| ROA | 139.9 % | 64.0 % | 79.8 % | 41.9 % | 101.7 % |
| ROE | 123.3 % | 65.8 % | 98.8 % | 56.7 % | 126.5 % |
| ROI | 161.0 % | 84.4 % | 126.7 % | 72.7 % | 162.1 % |
| Economic value added (EVA) | 446.25 | 268.10 | 418.65 | 209.61 | 664.40 |
| Solvency | |||||
| Equity ratio | 86.6 % | 64.4 % | 62.0 % | 51.8 % | 68.8 % |
| Gearing | |||||
| Relative net indebtedness % | -80.6 % | -22.5 % | -19.3 % | -3.9 % | -34.0 % |
| Liquidity | |||||
| Quick ratio | 7.5 | 2.8 | 2.6 | 2.1 | 3.2 |
| Current ratio | 7.5 | 2.8 | 2.6 | 2.1 | 3.2 |
| Cash and cash equivalents | 578.06 | 406.71 | 579.73 | 332.00 | 902.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.5 | 66.2 | 68.3 | 102.7 | 45.5 |
| Net working capital % | 85.6 % | 40.6 % | 38.0 % | 32.0 % | 46.5 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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