Tactuus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tactuus ApS
Tactuus ApS (CVR number: 42151262) is a company from AARHUS. The company recorded a gross profit of 175.8 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tactuus 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.85 | 62.70 | 175.78 |
EBIT | -77.53 | 10.83 | -14.04 |
Net earnings | -84.60 | 10.83 | -14.04 |
Shareholders equity total | -44.60 | -33.77 | -47.80 |
Balance sheet total (assets) | 2.82 | 123.20 | 157.63 |
Net debt | 36.11 | 132.12 | 62.14 |
Profitability | |||
EBIT-% | |||
ROA | -163.5 % | 10.6 % | -7.7 % |
ROE | -3001.1 % | 17.2 % | -10.0 % |
ROI | -212.6 % | 11.8 % | -9.6 % |
Economic value added (EVA) | -77.53 | 13.09 | -11.61 |
Solvency | |||
Equity ratio | -94.1 % | -21.5 % | -23.3 % |
Gearing | -81.8 % | -434.5 % | -306.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.8 | 0.8 |
Cash and cash equivalents | 0.37 | 14.61 | 84.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BB |
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