TACK ApS — Credit Rating and Financial Key Figures

CVR number: 33074182
Lavendelstræde 5-7, 1462 København K
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Company information

Official name
TACK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 256.25618.53- 208.27- 209.03-86.05
EBIT- 430.77583.89- 416.65- 260.38-86.05
Net earnings- 455.48469.41- 439.15- 273.51-94.00
Shareholders equity total928.351 287.16735.01461.50367.51
Balance sheet total (assets)1 127.111 676.321 390.05854.76762.46
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)- 426.60488.97- 411.90- 229.70-68.96
Solvency
Equity ratio82.4 %76.8 %52.9 %54.0 %48.2 %
Gearing20.1 %29.7 %74.1 %75.2 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.32.12.11.9
Current ratio5.64.32.12.11.9
Cash and cash equivalents1 065.831 381.771 345.56801.62717.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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