Tacaimbó 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tacaimbó 1 ApS
Tacaimbó 1 ApS (CVR number: 42660728) is a company from GLADSAXE. The company recorded a gross profit of -8 kEUR in 2023. The operating profit was -8 kEUR, while net earnings were -6.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tacaimbó 1 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.58 | -7.96 |
EBIT | -6.58 | -7.96 |
Net earnings | -5.89 | -6.35 |
Shareholders equity total | -0.51 | -6.86 |
Balance sheet total (assets) | 4.67 | 5.09 |
Net debt | 1.77 | 2.14 |
Profitability | ||
EBIT-% | ||
ROA | -127.0 % | -92.3 % |
ROE | -126.2 % | -130.2 % |
ROI | -127.0 % | -150.1 % |
Economic value added (EVA) | -5.42 | -5.95 |
Solvency | ||
Equity ratio | -9.8 % | -57.4 % |
Gearing | -1015.3 % | -78.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 3.40 | 3.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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