FundaMental Tactile Learning ApS — Credit Rating and Financial Key Figures

CVR number: 42488976
Vestergade 5, 5700 Svendborg
info@tactilearn.com
tel: 22324401
www.tactilearn.com

Credit rating

Company information

Official name
FundaMental Tactile Learning ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FundaMental Tactile Learning ApS

FundaMental Tactile Learning ApS (CVR number: 42488976) is a company from SVENDBORG. The company recorded a gross profit of 198.6 kDKK in 2022. The operating profit was 198.6 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FundaMental Tactile Learning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit35.08198.56
EBIT35.08198.56
Net earnings27.21153.59
Shareholders equity total67.21220.81
Balance sheet total (assets)234.87469.28
Net debt-6.05- 144.50
Profitability
EBIT-%
ROA14.9 %56.4 %
ROE40.5 %106.7 %
ROI15.4 %65.3 %
Economic value added (EVA)27.38159.78
Solvency
Equity ratio28.6 %47.1 %
Gearing238.0 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.41.9
Cash and cash equivalents166.05304.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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