Tardigrade Tactical ApS — Credit Rating and Financial Key Figures

CVR number: 43166174
Naverland 17, 2600 Glostrup
info@tardigradetactical.com
tel: 29217370
www.tardigradetactical.com
Free credit report Annual report

Credit rating

Company information

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

About Tardigrade Tactical ApS

Tardigrade Tactical ApS (CVR number: 43166174) is a company from ALBERTSLUND. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 16.7 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tardigrade Tactical ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 386.6623 817.45
EBIT18.542 711.2216 654.11
Net earnings12.872 114.0712 550.51
Shareholders equity total52.872 170.5814 521.09
Balance sheet total (assets)196.693 955.6248 227.03
Net debt58.42-3 501.76-39 982.06
Profitability
EBIT-%
ROA9.4 %130.7 %63.9 %
ROE24.3 %190.2 %150.4 %
ROI9.6 %227.4 %198.9 %
Economic value added (EVA)14.462 106.2112 796.64
Solvency
Equity ratio26.9 %54.9 %30.1 %
Gearing265.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.11.3
Current ratio0.82.11.4
Cash and cash equivalents81.763 523.5939 999.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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