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 -201 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were -208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. TACK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit618.53- 208.27- 209.03-86.05- 200.98
EBIT583.89- 416.65- 260.38-86.05- 200.98
Net earnings469.41- 439.15- 273.51-94.00- 208.58
Shareholders equity total1 287.16735.01461.50367.51158.93
Balance sheet total (assets)1 676.321 390.05854.76762.46485.58
Net debt- 999.23- 800.88- 454.72- 363.35- 101.28
Profitability
EBIT-%
ROA41.7 %-27.1 %-23.2 %-10.6 %-32.2 %
ROE42.4 %-43.4 %-45.7 %-22.7 %-79.2 %
ROI41.9 %-28.1 %-24.9 %-11.2 %-33.6 %
Economic value added (EVA)426.04- 500.56- 324.69- 126.67- 237.23
Solvency
Equity ratio76.8 %52.9 %54.0 %48.2 %32.7 %
Gearing29.7 %74.1 %75.2 %96.3 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.12.11.91.4
Current ratio4.32.12.11.91.4
Cash and cash equivalents1 381.771 345.56801.62717.17416.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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