Tardigrade Tactical ApS — Credit Rating and Financial Key Figures

CVR number: 43166174
Gisselfeldvej 8, 2665 Vallensbæk Strand
info@tardigradetactical.dk
tel: 29217370

Credit rating

Company information

Official name
Tardigrade Tactical ApS
Personnel
18 persons
Established
2022
Company form
Private limited company
Industry

About Tardigrade Tactical ApS

Tardigrade Tactical ApS (CVR number: 43166174) is a company from VALLENSBÆK. The company reported a net sales of 8.1 mDKK in 2023. The operating profit percentage was at 33.6 % (EBIT: 2.7 mDKK), while net earnings were 2114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.7 %, which can be considered excellent and Return on Equity (ROE) was 190.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tardigrade Tactical ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales8 073.20
Gross profit3 386.66
EBIT18.542 711.22
Net earnings12.872 114.07
Shareholders equity total52.872 170.58
Balance sheet total (assets)196.693 955.62
Net debt58.42-3 501.76
Profitability
EBIT-%33.6 %
ROA9.4 %130.7 %
ROE24.3 %190.2 %
ROI9.6 %227.4 %
Economic value added (EVA)14.462 117.36
Solvency
Equity ratio26.9 %54.9 %
Gearing265.1 %1.0 %
Relative net indebtedness %-21.5 %
Liquidity
Quick ratio0.62.1
Current ratio0.82.1
Cash and cash equivalents81.763 523.59
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %23.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:130.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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