Tactica ApS — Credit Rating and Financial Key Figures

CVR number: 39592134
Brejning Strand 3, Brejning 7080 Børkop
jrp@tactica.dk
tel: 20237090
www.tactica.dk

Company information

Official name
Tactica ApS
Established
2018
Domicile
Brejning
Company form
Private limited company
Industry

About Tactica ApS

Tactica ApS (CVR number: 39592134) is a company from VEJLE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -48 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tactica ApS's liquidity measured by quick ratio was 35.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales516.17715.55658.831 376.71715.58
Gross profit169.01139.1740.71141.0018.31
EBIT101.07139.1740.71141.0018.31
Net earnings77.96108.2031.48108.1314.27
Shareholders equity total127.94236.14267.62375.75390.02
Balance sheet total (assets)386.34320.29491.95435.25401.22
Net debt-0.42-0.05-3.28-6.27-0.09
Profitability
EBIT-%19.6 %19.4 %6.2 %10.2 %2.6 %
ROA30.4 %39.4 %10.0 %30.4 %4.4 %
ROE87.6 %59.4 %12.5 %33.6 %3.7 %
ROI112.3 %76.4 %16.2 %43.8 %4.8 %
Economic value added (EVA)85.25102.1423.80106.056.65
Solvency
Equity ratio33.1 %73.7 %54.4 %86.3 %97.2 %
Gearing
Relative net indebtedness %50.0 %11.8 %33.6 %3.9 %1.6 %
Liquidity
Quick ratio1.53.82.27.335.8
Current ratio1.53.82.27.335.8
Cash and cash equivalents0.420.053.286.270.09
Capital use efficiency
Trade debtors turnover (days)272.970.4123.099.4163.7
Net working capital %24.8 %33.0 %40.6 %27.3 %54.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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