TACHOHOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35667032
Rugårdsvej 321, Villestofte 5210 Odense NV
bogholderi@tachografservice.dk

Company information

Official name
TACHOHOLDING A/S
Personnel
4 persons
Established
2014
Domicile
Villestofte
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 313.9 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were 2756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit842.98631.17384.81167.67313.86
EBIT210.22186.99120.46- 113.6767.10
Net earnings1 206.243 212.431 382.843 689.672 756.30
Shareholders equity total4 285.437 497.868 880.7112 570.3711 326.67
Balance sheet total (assets)12 234.348 607.349 599.3613 730.1812 272.38
Net debt5 416.67-1 211.24-3 265.63-5 067.98-5 518.05
Profitability
EBIT-%
ROA13.4 %31.6 %15.7 %31.1 %21.6 %
ROE32.8 %54.5 %16.9 %34.4 %23.1 %
ROI15.0 %36.5 %17.4 %33.8 %23.5 %
Economic value added (EVA)349.15463.1680.36- 127.986.08
Solvency
Equity ratio35.0 %87.1 %92.5 %91.6 %92.3 %
Gearing146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.617.226.023.7
Current ratio0.57.617.226.023.7
Cash and cash equivalents850.671 211.243 265.635 067.985 518.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-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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