TAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303777
Frederiksberg Alle 10, 1820 Frederiksberg C

Company information

Official name
TAC HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TAC HOLDING ApS

TAC HOLDING ApS (CVR number: 28303777) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAC HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit12.0056.58- 131.29-82.95-47.62
EBIT81.0056.58-81.30-82.95-47.62
Net earnings2 098.0070 457.43-4 866.617 293.05581.32
Shareholders equity total2 944.0071 950.6853 584.0759 259.3158 840.63
Balance sheet total (assets)6 376.0075 782.8271 836.2369 200.1872 673.95
Net debt3 164.00-62 795.63-35 890.18-35 426.72-31 716.14
Profitability
EBIT-%
ROA30.2 %171.8 %0.3 %13.1 %5.3 %
ROE61.8 %188.2 %-7.8 %12.9 %1.0 %
ROI31.0 %174.8 %0.3 %13.2 %5.4 %
Economic value added (EVA)- 340.32- 268.45-3 832.35-3 621.41-3 494.86
Solvency
Equity ratio46.2 %94.9 %74.6 %85.6 %81.0 %
Gearing108.5 %3.7 %31.5 %16.1 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.124.13.86.83.2
Current ratio0.124.13.86.83.2
Cash and cash equivalents31.0065 457.7652 773.2344 973.2444 032.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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