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TACHOHOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TACHOHOLDING A/S
TACHOHOLDING A/S (CVR number: 35667032) is a company from ODENSE. The company recorded a gross profit of -2858.6 kDKK in 2025. The operating profit was -3184 kDKK, while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 338.6 %, which can be considered excellent and Return on Equity (ROE) was 373.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TACHOHOLDING A/S's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 631.17 | 384.81 | 167.67 | 313.86 | -2 858.60 |
| EBIT | 186.99 | 120.46 | - 113.67 | 67.10 | -3 184.01 |
| Net earnings | 3 212.43 | 1 382.84 | 3 689.67 | 2 756.30 | 41 686.82 |
| Shareholders equity total | 7 497.86 | 8 880.71 | 12 570.37 | 11 326.67 | 11 013.50 |
| Balance sheet total (assets) | 8 607.34 | 9 599.36 | 13 730.18 | 12 272.38 | 12 288.21 |
| Net debt | -1 211.24 | -3 265.63 | -5 067.98 | -5 518.05 | -8 280.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | 15.7 % | 31.1 % | 21.6 % | 338.6 % |
| ROE | 54.5 % | 16.9 % | 34.4 % | 23.1 % | 373.2 % |
| ROI | 36.5 % | 17.4 % | 33.8 % | 23.5 % | 372.2 % |
| Economic value added (EVA) | - 385.26 | - 282.87 | - 526.96 | - 587.62 | -3 624.95 |
| Solvency | |||||
| Equity ratio | 87.1 % | 92.5 % | 91.6 % | 92.3 % | 89.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 17.2 | 26.0 | 23.7 | 9.8 |
| Current ratio | 7.6 | 17.2 | 26.0 | 23.7 | 9.8 |
| Cash and cash equivalents | 1 211.24 | 3 265.63 | 5 067.98 | 5 518.05 | 8 280.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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