Tacle ApS — Credit Rating and Financial Key Figures

CVR number: 41580828
Landsebakken 23, Øverød 2840 Holte

Company information

Official name
Tacle ApS
Personnel
1 person
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About Tacle ApS

Tacle ApS (CVR number: 41580828) is a company from RUDERSDAL. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.2 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tacle ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit195.66254.771.00
EBIT-8.24-23.02
Net earnings-8.24-23.02
Shareholders equity total40.0031.768.74
Balance sheet total (assets)356.5136.768.74
Net debt- 146.78-12.63-7.63
Profitability
EBIT-%
ROA-4.2 %-101.2 %
ROE-23.0 %-113.6 %
ROI-23.0 %-113.6 %
Economic value added (EVA)-2.87-23.98
Solvency
Equity ratio11.2 %86.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.5
Current ratio1.02.5
Cash and cash equivalents146.7812.637.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-101.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.