TACTILE R&D ApS — Credit Rating and Financial Key Figures

CVR number: 34050090
Vestergade 33, 1456 København K
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Credit rating

Company information

Official name
TACTILE R&D ApS
Personnel
192 persons
Established
2011
Company form
Private limited company
Industry

About TACTILE R&D ApS

TACTILE R&D ApS (CVR number: 34050090) is a company from KØBENHAVN. The company recorded a gross profit of 129.4 mDKK in 2024. The operating profit was 7889.8 kDKK, while net earnings were 7712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TACTILE R&D ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78 988.0077 687.0092 115.00104 686.10129 369.70
EBIT204.00584.001 473.001 014.037 889.80
Net earnings152.00303.00889.00271.047 712.43
Shareholders equity total1 024.001 328.002 217.002 488.3010 200.73
Balance sheet total (assets)23 711.0020 623.0019 195.0023 047.3938 621.18
Net debt821.01- 485.36
Profitability
EBIT-%
ROA1.2 %2.6 %7.4 %5.5 %34.0 %
ROE16.0 %25.8 %50.2 %11.5 %121.6 %
ROI1.2 %2.6 %7.4 %10.1 %139.7 %
Economic value added (EVA)160.18532.541 406.27676.345 961.14
Solvency
Equity ratio100.0 %100.0 %100.0 %10.8 %26.4 %
Gearing51.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents459.481 542.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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