Tactile Games ApS — Credit Rating and Financial Key Figures

CVR number: 32319882
Vestergade 33, 1456 København K

Company information

Official name
Tactile Games ApS
Established
2013
Company form
Private limited company
Industry

About Tactile Games ApS

Tactile Games ApS (CVR number: 32319882) is a company from KØBENHAVN. The company reported a net sales of 755.8 mDKK in 2023, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 69.1 mDKK), while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tactile Games ApS's liquidity measured by quick ratio was 7.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales611.231 342.371 233.191 023.39755.76
Gross profit22.82- 156.1850.66192.8373.40
EBIT22.82- 156.1850.66192.8369.14
Net earnings17.85- 157.2952.44171.1647.08
Shareholders equity total26.12200.06253.03423.48471.12
Balance sheet total (assets)168.81327.54321.02488.30553.57
Net debt- 327.97- 356.15
Profitability
EBIT-%3.7 %-11.6 %4.1 %18.8 %9.1 %
ROA19.4 %-62.9 %15.6 %47.6 %13.6 %
ROE103.9 %-139.1 %23.1 %50.6 %10.5 %
ROI24.2 %-62.9 %15.6 %50.7 %14.9 %
Economic value added (EVA)23.51- 157.4940.61162.0566.94
Solvency
Equity ratio100.0 %100.0 %100.0 %86.7 %85.1 %
Gearing3.6 %8.1 %
Relative net indebtedness %-27.2 %-41.3 %
Liquidity
Quick ratio7.17.8
Current ratio7.17.8
Cash and cash equivalents343.14394.47
Capital use efficiency
Trade debtors turnover (days)26.729.0
Net working capital %38.5 %57.4 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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