AKTIESELSKABET TACITUS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 088.35 | ||||
Gross profit | 2 962.88 | 23 681.33 | 21 288.95 | -45 167.11 | -15 744.10 |
EBIT | 2 201.81 | 22 785.40 | 20 661.98 | -45 837.38 | -16 579.87 |
Net earnings | 1 021.51 | 17 404.88 | 18 410.19 | -36 709.92 | -13 482.91 |
Shareholders equity total | 4 511.47 | 182 400.85 | 200 811.05 | 164 101.12 | 150 618.22 |
Balance sheet total (assets) | 56 088.65 | 283 746.69 | 305 515.25 | 256 833.38 | 237 858.64 |
Net debt | 34 619.65 | 34 013.74 | 34 453.86 | 38 192.14 | 37 687.84 |
Profitability | |||||
EBIT-% | 31.1 % | ||||
ROA | 5.3 % | 13.5 % | 7.8 % | -15.6 % | -6.3 % |
ROE | 25.5 % | 18.6 % | 9.6 % | -20.1 % | -8.6 % |
ROI | 5.7 % | 13.9 % | 8.0 % | -15.9 % | -6.4 % |
Economic value added (EVA) | 235.85 | 16 143.57 | 6 013.03 | -47 539.07 | -22 958.95 |
Solvency | |||||
Equity ratio | 8.1 % | 64.3 % | 65.7 % | 63.9 % | 63.3 % |
Gearing | 972.6 % | 23.8 % | 21.6 % | 26.2 % | 27.4 % |
Relative net indebtedness % | 589.8 % | ||||
Liquidity | |||||
Quick ratio | 5.9 | 4.8 | 4.6 | 3.9 | 4.2 |
Current ratio | 5.5 | 4.6 | 4.6 | 3.9 | 4.2 |
Cash and cash equivalents | 9 260.43 | 9 442.06 | 8 826.04 | 4 753.27 | 3 508.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 304.8 % | ||||
Credit risk | |||||
Credit rating | A | AAA | AAA | A | A |
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