TACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TACK ApS
TACK ApS (CVR number: 33074182) is a company from KØBENHAVN. The company recorded a gross profit of -86 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. TACK ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 256.25 | 618.53 | - 208.27 | - 209.03 | -86.05 |
EBIT | - 430.77 | 583.89 | - 416.65 | - 260.38 | -86.05 |
Net earnings | - 455.48 | 469.41 | - 439.15 | - 273.51 | -94.00 |
Shareholders equity total | 928.35 | 1 287.16 | 735.01 | 461.50 | 367.51 |
Balance sheet total (assets) | 1 127.11 | 1 676.32 | 1 390.05 | 854.76 | 762.46 |
Net debt | - 879.24 | - 999.23 | - 800.88 | - 454.72 | - 363.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | 41.7 % | -27.1 % | -23.2 % | -10.6 % |
ROE | -37.6 % | 42.4 % | -43.4 % | -45.7 % | -22.7 % |
ROI | -33.0 % | 41.9 % | -28.1 % | -24.9 % | -11.2 % |
Economic value added (EVA) | - 426.60 | 488.97 | - 411.90 | - 229.70 | -68.96 |
Solvency | |||||
Equity ratio | 82.4 % | 76.8 % | 52.9 % | 54.0 % | 48.2 % |
Gearing | 20.1 % | 29.7 % | 74.1 % | 75.2 % | 96.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.3 | 2.1 | 2.1 | 1.9 |
Current ratio | 5.6 | 4.3 | 2.1 | 2.1 | 1.9 |
Cash and cash equivalents | 1 065.83 | 1 381.77 | 1 345.56 | 801.62 | 717.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
Variable visualization
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