Tardigrade Tactical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 8 073.20 | |
Gross profit | 3 386.66 | |
EBIT | 18.54 | 2 711.22 |
Net earnings | 12.87 | 2 114.07 |
Shareholders equity total | 52.87 | 2 170.58 |
Balance sheet total (assets) | 196.69 | 3 955.62 |
Net debt | 58.42 | -3 501.76 |
Profitability | ||
EBIT-% | 33.6 % | |
ROA | 9.4 % | 130.7 % |
ROE | 24.3 % | 190.2 % |
ROI | 9.6 % | 227.4 % |
Economic value added (EVA) | 14.46 | 2 117.36 |
Solvency | ||
Equity ratio | 26.9 % | 54.9 % |
Gearing | 265.1 % | 1.0 % |
Relative net indebtedness % | -21.5 % | |
Liquidity | ||
Quick ratio | 0.6 | 2.1 |
Current ratio | 0.8 | 2.1 |
Cash and cash equivalents | 81.76 | 3 523.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.7 | |
Net working capital % | 23.9 % | |
Credit risk | ||
Credit rating | BB | BBB |
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