TACI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TACI Holding ApS
TACI Holding ApS (CVR number: 40563733) is a company from SVENDBORG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. TACI Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -1.60 | -2.40 | ||
EBIT | -6.25 | -1.60 | -2.40 | ||
Net earnings | - 140.06 | - 136.02 | 133.94 | 167.14 | 158.31 |
Shareholders equity total | 0.31 | 136.33 | 270.27 | 437.41 | 595.72 |
Balance sheet total (assets) | 251.58 | 404.89 | 596.25 | 834.77 | 906.30 |
Net debt | 214.45 | 214.45 | 214.45 | 118.04 | 165.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.0 % | -41.8 % | 27.1 % | 23.4 % | 18.8 % |
ROE | -199.1 % | -199.1 % | 65.9 % | 47.2 % | 30.6 % |
ROI | -59.6 % | -48.6 % | 32.5 % | 29.4 % | 22.3 % |
Economic value added (EVA) | -12.49 | -10.79 | -22.95 | -25.96 | -35.17 |
Solvency | |||||
Equity ratio | 0.1 % | 33.7 % | 45.3 % | 52.4 % | 65.7 % |
Gearing | 70081.7 % | 157.3 % | 79.3 % | 49.8 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 99.75 | 50.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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