TACHOGRAF-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29792062
Rugårdsvej 321, Villestofte 5210 Odense NV
faktura@tachografservice.dk
tel: 70222337
www.tachografservice.dk

Company information

Official name
TACHOGRAF-SERVICE A/S
Personnel
9 persons
Established
2006
Domicile
Villestofte
Company form
Limited company
Industry

About TACHOGRAF-SERVICE A/S

TACHOGRAF-SERVICE A/S (CVR number: 29792062) is a company from ODENSE. The company recorded a gross profit of 7520.7 kDKK in 2024. The operating profit was 2721.2 kDKK, while net earnings were 2244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TACHOGRAF-SERVICE A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 224.435 671.206 025.077 112.967 520.70
EBIT2 135.372 899.992 150.652 474.552 721.17
Net earnings1 801.422 286.291 721.422 023.052 244.05
Shareholders equity total7 618.563 404.852 426.272 749.322 993.37
Balance sheet total (assets)11 289.596 835.896 890.287 445.527 335.12
Net debt-2 278.33-4 119.01-4 026.00-4 269.64-3 517.84
Profitability
EBIT-%
ROA23.2 %32.7 %32.1 %35.8 %38.7 %
ROE26.8 %41.5 %59.0 %78.2 %78.2 %
ROI32.9 %51.4 %72.0 %92.7 %93.6 %
Economic value added (EVA)1 435.592 016.021 755.042 042.782 228.35
Solvency
Equity ratio67.5 %49.8 %35.2 %36.9 %40.8 %
Gearing3.1 %5.0 %8.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.41.71.82.0
Current ratio3.82.41.71.82.0
Cash and cash equivalents2 278.334 225.264 147.254 512.143 639.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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