TACHISTA ApS — Credit Rating and Financial Key Figures

CVR number: 29426899
Holmegårdsvej 16, 3400 Hillerød
jhe@tachista.com
tel: 70225540
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Company information

Official name
TACHISTA ApS
Established
2006
Company form
Private limited company
Industry

About TACHISTA ApS

TACHISTA ApS (CVR number: 29426899) is a company from HILLERØD. The company recorded a gross profit of 1043.2 kDKK in 2024. The operating profit was 1005.1 kDKK, while net earnings were 817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. TACHISTA ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.8069.66-8.9948.001 043.23
EBIT26.8069.66-8.9928.051 005.10
Net earnings23.7154.086.2028.05817.16
Shareholders equity total-26.6227.4633.6661.71878.87
Balance sheet total (assets)87.4689.0980.54116.692 181.89
Net debt-8.52-13.59-3.45-3.00-0.40
Profitability
EBIT-%
ROA25.2 %68.8 %-10.6 %28.4 %87.5 %
ROE34.6 %94.1 %20.3 %58.8 %173.8 %
ROI508.7 %-29.4 %58.8 %213.1 %
Economic value added (EVA)29.3355.67-7.7626.36814.06
Solvency
Equity ratio-23.3 %30.8 %41.8 %52.9 %40.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.72.11.7
Current ratio0.81.41.72.11.7
Cash and cash equivalents8.5213.593.453.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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