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

Company information

Official name
FundaMental Tactile Learning ApS
Established
2021
Company form
Private limited company
Industry

About FundaMental Tactile Learning ApS

FundaMental Tactile Learning ApS (CVR number: 42488976) is a company from SVENDBORG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FundaMental Tactile Learning ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit35.08181.56-32.48-21.88
EBIT35.08181.56-32.48-21.88
Net earnings27.21136.60-25.42-17.21
Shareholders equity total67.21220.81195.39178.18
Balance sheet total (assets)234.87469.28355.39251.66
Net debt-6.05- 184.5028.25- 239.92
Profitability
EBIT-%
ROA14.9 %51.6 %-7.9 %-7.2 %
ROE40.5 %94.9 %-12.2 %-9.2 %
ROI15.4 %63.9 %-9.9 %-8.9 %
Economic value added (EVA)27.38142.75-21.20-22.42
Solvency
Equity ratio28.6 %47.1 %55.0 %70.8 %
Gearing238.0 %54.3 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.63.4
Current ratio1.41.92.23.4
Cash and cash equivalents166.05304.5091.75239.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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