FundaMental Tactile Learning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 35.08 | 181.56 | -32.48 | -21.88 |
| EBIT | 35.08 | 181.56 | -32.48 | -21.88 |
| Net earnings | 27.21 | 136.60 | -25.42 | -17.21 |
| Shareholders equity total | 67.21 | 220.81 | 195.39 | 178.18 |
| Balance sheet total (assets) | 234.87 | 469.28 | 355.39 | 251.66 |
| Net debt | -6.05 | - 184.50 | 28.25 | - 239.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 14.9 % | 51.6 % | -7.9 % | -7.2 % |
| ROE | 40.5 % | 94.9 % | -12.2 % | -9.2 % |
| ROI | 15.4 % | 63.9 % | -9.9 % | -8.9 % |
| Economic value added (EVA) | 27.38 | 142.75 | -21.20 | -22.42 |
| Solvency | ||||
| Equity ratio | 28.6 % | 47.1 % | 55.0 % | 70.8 % |
| Gearing | 238.0 % | 54.3 % | 61.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.2 | 0.6 | 3.4 |
| Current ratio | 1.4 | 1.9 | 2.2 | 3.4 |
| Cash and cash equivalents | 166.05 | 304.50 | 91.75 | 239.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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