TACTILE R&D ApS

CVR number: 34050090
Vestergade 33, 1456 København K

Credit rating

Company information

Official name
TACTILE R&D ApS
Personnel
202 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About TACTILE R&D ApS

TACTILE R&D ApS (CVR number: 34050090) is a company from KØBENHAVN. The company recorded a gross profit of 104.7 mDKK in 2023. The operating profit was 1014 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. TACTILE R&D ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit49 899.0078 988.0077 687.0092 115.37104 686.10
EBIT558.00204.00584.001 473.371 014.03
Net earnings378.00152.00303.00889.40271.04
Shareholders equity total872.001 024.001 328.002 217.262 488.30
Balance sheet total (assets)9 937.0023 711.0020 623.0019 195.1923 047.39
Net debt- 944.10821.01
Profitability
EBIT-%
ROA6.2 %1.2 %2.6 %7.4 %5.5 %
ROE55.3 %16.0 %25.8 %50.2 %11.5 %
ROI10.7 %1.2 %2.6 %12.7 %36.1 %
Economic value added (EVA)596.24160.18532.541 079.94744.61
Solvency
Equity ratio100.0 %100.0 %100.0 %11.6 %10.8 %
Gearing18.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents1 358.82459.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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