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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 681.33 | 21 288.95 | -45 167.11 | -15 744.10 | 24 472.56 |
EBIT | 22 785.40 | 20 661.98 | -45 837.38 | -16 579.87 | 23 617.59 |
Net earnings | 17 404.88 | 18 410.19 | -36 709.92 | -13 482.91 | 18 187.35 |
Shareholders equity total | 182 400.85 | 200 811.05 | 164 101.12 | 150 618.22 | 168 805.57 |
Balance sheet total (assets) | 283 746.69 | 305 515.25 | 256 833.38 | 237 858.64 | 259 595.88 |
Net debt | 34 013.74 | 34 453.86 | 38 192.14 | 37 687.84 | 38 692.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 7.8 % | -15.6 % | -6.3 % | 10.1 % |
ROE | 18.6 % | 9.6 % | -20.1 % | -8.6 % | 11.4 % |
ROI | 13.9 % | 8.0 % | -15.9 % | -6.4 % | 10.3 % |
Economic value added (EVA) | 15 576.07 | 2 980.83 | -50 732.85 | -25 443.81 | 6 710.54 |
Solvency | |||||
Equity ratio | 64.3 % | 65.7 % | 63.9 % | 63.3 % | 65.0 % |
Gearing | 23.8 % | 21.6 % | 26.2 % | 27.4 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.6 | 3.9 | 4.2 | 4.8 |
Current ratio | 4.6 | 4.6 | 3.9 | 4.2 | 4.8 |
Cash and cash equivalents | 9 442.06 | 8 826.04 | 4 753.27 | 3 508.15 | 2 107.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | AA |
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