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TACIT DYNAMICS ApS — Credit Rating and Financial Key Figures

CVR number: 35034404
Trindsøvej 6, 8000 Aarhus C
tel: 93808074
Free credit report Annual report

Credit rating

Company information

Official name
TACIT DYNAMICS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales616.51904.311 361.50987.971 637.08
Gross profit616.51886.691 359.63987.971 637.08
EBIT584.91377.72560.39302.04872.15
Net earnings447.81294.62437.05235.99680.74
Shareholders equity total527.82367.31517.05315.99760.64
Balance sheet total (assets)609.23570.71834.57609.871 106.34
Net debt- 578.06- 406.71- 579.73- 332.00- 902.27
Profitability
EBIT-%94.9 %41.8 %41.2 %30.6 %53.3 %
ROA139.9 %64.0 %79.8 %41.9 %101.7 %
ROE123.3 %65.8 %98.8 %56.7 %126.5 %
ROI161.0 %84.4 %126.7 %72.7 %162.1 %
Economic value added (EVA)446.25268.10418.65209.61664.40
Solvency
Equity ratio86.6 %64.4 %62.0 %51.8 %68.8 %
Gearing
Relative net indebtedness %-80.6 %-22.5 %-19.3 %-3.9 %-34.0 %
Liquidity
Quick ratio7.52.82.62.13.2
Current ratio7.52.82.62.13.2
Cash and cash equivalents578.06406.71579.73332.00902.27
Capital use efficiency
Trade debtors turnover (days)18.566.268.3102.745.5
Net working capital %85.6 %40.6 %38.0 %32.0 %46.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:101.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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