Tactical AI Systems ApS — Credit Rating and Financial Key Figures

CVR number: 44536757
Mylius-Erichsensvej 93, 7330 Brande

Company information

Official name
Tactical AI Systems ApS
Established
2023
Company form
Private limited company
Industry

About Tactical AI Systems ApS

Tactical AI Systems ApS (CVR number: 44536757) is a company from IKAST-BRANDE. The company recorded a gross profit of 21.3 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tactical AI Systems ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit21.25
EBIT21.25
Net earnings16.99
Shareholders equity total56.99
Balance sheet total (assets)278.29
Net debt- 118.34
Profitability
EBIT-%
ROA7.8 %
ROE29.8 %
ROI38.2 %
Economic value added (EVA)16.59
Solvency
Equity ratio20.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents118.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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