AKTIESELSKABET TACITUS — Credit Rating and Financial Key Figures

CVR number: 63788619
Nymøllevej 50, 2800 Kongens Lyngby
rl@jhadm.dk
tel: 35264625

Company information

Official name
AKTIESELSKABET TACITUS
Personnel
3 persons
Established
1954
Company form
Limited company
Industry

About AKTIESELSKABET TACITUS

AKTIESELSKABET TACITUS (CVR number: 63788619) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15744.1 kDKK in 2023. The operating profit was -16.6 mDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET TACITUS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales7 088.35
Gross profit2 962.8823 681.3321 288.95-45 167.11-15 744.10
EBIT2 201.8122 785.4020 661.98-45 837.38-16 579.87
Net earnings1 021.5117 404.8818 410.19-36 709.92-13 482.91
Shareholders equity total4 511.47182 400.85200 811.05164 101.12150 618.22
Balance sheet total (assets)56 088.65283 746.69305 515.25256 833.38237 858.64
Net debt34 619.6534 013.7434 453.8638 192.1437 687.84
Profitability
EBIT-%31.1 %
ROA5.3 %13.5 %7.8 %-15.6 %-6.3 %
ROE25.5 %18.6 %9.6 %-20.1 %-8.6 %
ROI5.7 %13.9 %8.0 %-15.9 %-6.4 %
Economic value added (EVA)235.8516 143.576 013.03-47 539.07-22 958.95
Solvency
Equity ratio8.1 %64.3 %65.7 %63.9 %63.3 %
Gearing972.6 %23.8 %21.6 %26.2 %27.4 %
Relative net indebtedness %589.8 %
Liquidity
Quick ratio5.94.84.63.94.2
Current ratio5.54.64.63.94.2
Cash and cash equivalents9 260.439 442.068 826.044 753.273 508.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %304.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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