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 -71 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-45.00-71.00
EBIT-45.00-71.00
Net earnings120 978.0031 470.00
Shareholders equity total297 276.00329 133.00
Balance sheet total (assets)318 490.00349 103.00
Net debt1 806.002 266.00
Profitability
EBIT-%
ROA38.0 %10.0 %
ROE40.7 %10.0 %
ROI40.4 %10.5 %
Economic value added (EVA)968.58-42.5014 250.55
Solvency
Equity ratio93.3 %94.3 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents292.00299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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