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T.A.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18645831
Tryggehvileparken 5, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
T.A.C. HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About T.A.C. HOLDING ApS

T.A.C. HOLDING ApS (CVR number: 18645831) is a company from GENTOFTE. The company recorded a gross profit of -141 kDKK in 2025. The operating profit was -719 kDKK, while net earnings were -606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.A.C. HOLDING ApS's liquidity measured by quick ratio was 57.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.73- 124.41- 147.07- 124.63- 140.95
EBIT- 452.07- 512.46- 773.46- 774.87- 719.05
Net earnings3 674.16-4 845.153 570.832 018.00- 606.04
Shareholders equity total40 547.6535 002.4937 573.3235 691.3234 585.29
Balance sheet total (assets)41 084.0835 491.3637 839.2836 003.3735 200.20
Net debt-31 485.00-29 697.73-31 805.93-29 628.59-34 560.49
Profitability
EBIT-%
ROA11.2 %-0.9 %9.8 %5.9 %1.9 %
ROE9.4 %-12.8 %9.8 %5.5 %-1.7 %
ROI11.3 %-0.9 %9.9 %6.0 %1.9 %
Economic value added (EVA)-2 255.61-2 570.17-2 540.39-2 565.08-2 355.49
Solvency
Equity ratio98.7 %98.6 %99.3 %99.1 %98.3 %
Gearing0.8 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.362.7122.295.757.2
Current ratio65.362.7122.295.757.2
Cash and cash equivalents31 824.4730 013.0831 823.2529 635.4834 560.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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