Tacos Locos ApS — Credit Rating and Financial Key Figures

CVR number: 42516155
Vestergade 21, 4600 Køge
info@tacoslocos.dk
tel: 31316378

Credit rating

Company information

Official name
Tacos Locos ApS
Personnel
35 persons
Established
2021
Company form
Private limited company
Industry

About Tacos Locos ApS

Tacos Locos ApS (CVR number: 42516155) is a company from KØGE. The company recorded a gross profit of 3650.7 kDKK in 2023. The operating profit was 208.1 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. Tacos Locos ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit542.052 095.833 650.68
EBIT13.09- 192.49208.13
Net earnings12.01- 151.57155.10
Shareholders equity total52.02-99.5555.55
Balance sheet total (assets)642.071 095.951 122.20
Net debt154.49395.09275.53
Profitability
EBIT-%
ROA2.0 %-21.0 %18.0 %
ROE23.1 %-26.4 %26.9 %
ROI5.9 %-58.3 %48.7 %
Economic value added (EVA)13.09- 150.08169.03
Solvency
Equity ratio8.1 %-8.3 %5.0 %
Gearing324.9 %-441.5 %647.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.3
Cash and cash equivalents14.4944.4584.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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