TAC ApS — Credit Rating and Financial Key Figures

CVR number: 37297542
Uggerby Åvej 40, Uggerby 9800 Hjørring

Credit rating

Company information

Official name
TAC ApS
Personnel
1 person
Established
2015
Domicile
Uggerby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit913.19815.56900.03
EBIT321.47102.91- 173.0920.91917.49
Net earnings224.8864.98- 179.7013.26735.36
Shareholders equity total297.88362.86181.44194.70901.41
Balance sheet total (assets)616.53746.18372.481 696.641 214.76
Net debt- 306.72- 403.24-39.40-1 122.12- 682.92
Profitability
EBIT-%
ROA60.1 %15.1 %-30.9 %2.0 %63.0 %
ROE121.3 %19.7 %-66.0 %7.1 %134.2 %
ROI103.2 %23.8 %-49.1 %10.2 %167.4 %
Economic value added (EVA)239.6470.94- 168.5516.28791.48
Solvency
Equity ratio48.3 %48.6 %48.7 %11.5 %74.2 %
Gearing26.0 %35.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.30.90.83.4
Current ratio1.72.30.90.83.4
Cash and cash equivalents384.28530.9172.741 122.12682.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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