Tactile Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38226681
Vestergade 33, 1456 København K

Company information

Official name
Tactile Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tactile Holding ApS

Tactile Holding ApS (CVR number: 38226681) is a company from KØBENHAVN. The company recorded a gross profit of -151 kDKK in 2024. The operating profit was -151 kDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tactile Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-71.00- 151.00
EBIT-71.00- 151.00
Net earnings31 470.0030 396.00
Shareholders equity total329 133.00360 403.00
Balance sheet total (assets)349 103.00381 624.00
Net debt2 266.006 940.00
Profitability
EBIT-%
ROA9.5 %8.6 %
ROE9.6 %8.8 %
ROI10.0 %9.0 %
Economic value added (EVA)-70.65-16 804.58
Solvency
Equity ratio94.3 %94.4 %
Gearing0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents299.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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