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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 618.53 | - 208.27 | - 209.03 | -86.05 | - 200.98 |
EBIT | 583.89 | - 416.65 | - 260.38 | -86.05 | - 200.98 |
Net earnings | 469.41 | - 439.15 | - 273.51 | -94.00 | - 208.58 |
Shareholders equity total | 1 287.16 | 735.01 | 461.50 | 367.51 | 158.93 |
Balance sheet total (assets) | 1 676.32 | 1 390.05 | 854.76 | 762.46 | 485.58 |
Net debt | - 999.23 | - 800.88 | - 454.72 | - 363.35 | - 101.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | -27.1 % | -23.2 % | -10.6 % | -32.2 % |
ROE | 42.4 % | -43.4 % | -45.7 % | -22.7 % | -79.2 % |
ROI | 41.9 % | -28.1 % | -24.9 % | -11.2 % | -33.6 % |
Economic value added (EVA) | 426.04 | - 500.56 | - 324.69 | - 126.67 | - 237.23 |
Solvency | |||||
Equity ratio | 76.8 % | 52.9 % | 54.0 % | 48.2 % | 32.7 % |
Gearing | 29.7 % | 74.1 % | 75.2 % | 96.3 % | 198.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.1 | 2.1 | 1.9 | 1.4 |
Current ratio | 4.3 | 2.1 | 2.1 | 1.9 | 1.4 |
Cash and cash equivalents | 1 381.77 | 1 345.56 | 801.62 | 717.17 | 416.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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