TACHISTA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TACHISTA HOLDING ApS
TACHISTA HOLDING ApS (CVR number: 29322627) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TACHISTA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -3.21 | 8.99 | -0.01 | |
EBIT | -9.00 | -3.21 | 8.99 | -0.01 | |
Net earnings | - 873.72 | - 750.18 | -73.87 | 0.01 | 0.04 |
Shareholders equity total | 758.62 | 8.44 | -65.42 | -65.41 | -65.38 |
Balance sheet total (assets) | 1 032.76 | 174.87 | 91.98 | 91.99 | 239.51 |
Net debt | 219.62 | 141.69 | 153.80 | 153.79 | 301.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.8 % | -142.1 % | -44.4 % | 0.0 % | 0.0 % |
ROE | -73.1 % | -195.6 % | -147.1 % | 0.0 % | 0.0 % |
ROI | -55.1 % | -147.9 % | -45.7 % | 0.0 % | 0.0 % |
Economic value added (EVA) | - 118.34 | -53.15 | 0.66 | -4.63 | -4.62 |
Solvency | |||||
Equity ratio | 73.5 % | 4.8 % | -41.6 % | -41.6 % | -21.4 % |
Gearing | 31.0 % | 1864.8 % | -240.6 % | -240.6 % | -466.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.8 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.8 |
Cash and cash equivalents | 15.71 | 15.71 | 3.60 | 3.62 | 3.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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