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TACHOHOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35667032
Rolundvej 3, Hjallese 5260 Odense S
dj@tachoholding.dk
Free credit report Annual report

Company information

Official name
TACHOHOLDING A/S
Personnel
3 persons
Established
2014
Domicile
Hjallese
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit631.17384.81167.67313.86-2 858.60
EBIT186.99120.46- 113.6767.10-3 184.01
Net earnings3 212.431 382.843 689.672 756.3041 686.82
Shareholders equity total7 497.868 880.7112 570.3711 326.6711 013.50
Balance sheet total (assets)8 607.349 599.3613 730.1812 272.3812 288.21
Net debt-1 211.24-3 265.63-5 067.98-5 518.05-8 280.89
Profitability
EBIT-%
ROA31.6 %15.7 %31.1 %21.6 %338.6 %
ROE54.5 %16.9 %34.4 %23.1 %373.2 %
ROI36.5 %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 ratio87.1 %92.5 %91.6 %92.3 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.617.226.023.79.8
Current ratio7.617.226.023.79.8
Cash and cash equivalents1 211.243 265.635 067.985 518.058 280.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:338.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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