TAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAC ApS
TAC ApS (CVR number: 37297542) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 917.5 kDKK, while net earnings were 735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAC ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 913.19 | 815.56 | 900.03 | ||
EBIT | 321.47 | 102.91 | - 173.09 | 20.91 | 917.49 |
Net earnings | 224.88 | 64.98 | - 179.70 | 13.26 | 735.36 |
Shareholders equity total | 297.88 | 362.86 | 181.44 | 194.70 | 901.41 |
Balance sheet total (assets) | 616.53 | 746.18 | 372.48 | 1 696.64 | 1 214.76 |
Net debt | - 306.72 | - 403.24 | -39.40 | -1 122.12 | - 682.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.1 % | 15.1 % | -30.9 % | 2.0 % | 63.0 % |
ROE | 121.3 % | 19.7 % | -66.0 % | 7.1 % | 134.2 % |
ROI | 103.2 % | 23.8 % | -49.1 % | 10.2 % | 167.4 % |
Economic value added (EVA) | 239.64 | 70.94 | - 168.55 | 16.28 | 791.48 |
Solvency | |||||
Equity ratio | 48.3 % | 48.6 % | 48.7 % | 11.5 % | 74.2 % |
Gearing | 26.0 % | 35.2 % | 18.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 0.9 | 0.8 | 3.4 |
Current ratio | 1.7 | 2.3 | 0.9 | 0.8 | 3.4 |
Cash and cash equivalents | 384.28 | 530.91 | 72.74 | 1 122.12 | 682.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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