TACK TRAINING INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21400947
Rosenvængets Allé 25, 2100 København Ø
info@tack.dk
tel: 70101201

Credit rating

Company information

Official name
TACK TRAINING INTERNATIONAL DANMARK A/S
Personnel
20 persons
Established
1998
Company form
Limited company
Industry

About TACK TRAINING INTERNATIONAL DANMARK A/S

TACK TRAINING INTERNATIONAL DANMARK A/S (CVR number: 21400947) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 645.3 kDKK, while net earnings were 599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TACK TRAINING INTERNATIONAL DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 506.0012 214.0015 044.0013 238.0014 042.69
EBIT-2 574.002.001 114.00- 960.00645.25
Net earnings-2 578.001.00912.00- 903.00599.44
Shareholders equity total-1 166.00-1 164.00- 253.00-1 156.00- 556.38
Balance sheet total (assets)7 058.009 308.009 291.007 496.006 019.59
Net debt- 781.00-2 645.00-1 998.00-2 484.00-1 697.59
Profitability
EBIT-%
ROA-31.7 %0.4 %11.6 %-7.2 %9.6 %
ROE-60.9 %0.0 %9.8 %-10.8 %8.9 %
ROI-277.7 %5.2 %67.0 %-89.2 %154.9 %
Economic value added (EVA)-2 510.22106.671 313.59- 591.67853.79
Solvency
Equity ratio-16.2 %-12.4 %-3.0 %-21.3 %-10.4 %
Gearing-6.1 %-326.1 %-1.0 %-154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.11.10.9
Current ratio0.80.80.90.70.7
Cash and cash equivalents781.002 716.002 823.002 495.002 556.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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