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 24.5 mDKK in 2024. The operating profit was 23.6 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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 4.8 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 profit23 681.3321 288.95-45 167.11-15 744.1024 472.56
EBIT22 785.4020 661.98-45 837.38-16 579.8723 617.59
Net earnings17 404.8818 410.19-36 709.92-13 482.9118 187.35
Shareholders equity total182 400.85200 811.05164 101.12150 618.22168 805.57
Balance sheet total (assets)283 746.69305 515.25256 833.38237 858.64259 595.88
Net debt34 013.7434 453.8638 192.1437 687.8438 692.94
Profitability
EBIT-%
ROA13.5 %7.8 %-15.6 %-6.3 %10.1 %
ROE18.6 %9.6 %-20.1 %-8.6 %11.4 %
ROI13.9 %8.0 %-15.9 %-6.4 %10.3 %
Economic value added (EVA)15 576.072 980.83-50 732.85-25 443.816 710.54
Solvency
Equity ratio64.3 %65.7 %63.9 %63.3 %65.0 %
Gearing23.8 %21.6 %26.2 %27.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.63.94.24.8
Current ratio4.64.63.94.24.8
Cash and cash equivalents9 442.068 826.044 753.273 508.152 107.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.