TACODAN A/S

CVR number: 26522218
Birkevænget 5, Lindved 7100 Vejle

Credit rating

Company information

Official name
TACODAN A/S
Personnel
2 persons
Established
2002
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TACODAN A/S

TACODAN A/S (CVR number: 26522218) is a company from HEDENSTED. The company recorded a gross profit of 1253.9 kDKK in 2023. The operating profit was 196.9 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TACODAN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 502.131 485.801 410.761 017.331 253.92
EBIT394.51157.12117.56- 109.48196.91
Net earnings222.7150.439.51- 361.0882.28
Shareholders equity total1 334.311 162.74946.25585.16667.45
Balance sheet total (assets)5 373.084 930.474 502.794 149.093 789.87
Net debt3 099.013 038.372 930.793 064.502 696.13
Profitability
EBIT-%
ROA8.9 %4.1 %3.0 %-2.1 %5.6 %
ROE17.2 %4.0 %0.9 %-47.2 %13.1 %
ROI10.4 %4.9 %3.5 %-2.5 %6.4 %
Economic value added (EVA)195.8010.96-16.13- 207.72140.50
Solvency
Equity ratio24.8 %23.6 %21.0 %14.1 %17.6 %
Gearing232.3 %261.4 %309.8 %523.7 %403.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.6
Current ratio1.51.41.31.11.1
Cash and cash equivalents1.081.081.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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