Tailor-Made Apps ApS

CVR number: 40410295
Møllekrogen 13, 3370 Melby

Credit rating

Company information

Official name
Tailor-Made Apps ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Tailor-Made Apps ApS (CVR number: 40410295) is a company from HALSNÆS. The company recorded a gross profit of 61.9 kDKK in 2023. The operating profit was 61.9 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Tailor-Made Apps ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit53.68-6.01-4.9261.87
EBIT53.68-6.01-4.9261.87
Net earnings40.53-6.37-5.2548.10
Shareholders equity total40.5434.1728.9277.02
Balance sheet total (assets)83.7438.4691.69228.18
Net debt6.70-38.46-25.77-34.22
Profitability
EBIT-%
ROA64.1 %-15.6 %-7.6 %38.7 %
ROE100.0 %-18.6 %-16.6 %90.8 %
ROI106.2 %-17.6 %-15.6 %116.8 %
Economic value added (EVA)40.640.14-6.01-4.7050.12
Solvency
Equity ratio48.4 %88.8 %31.5 %33.8 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.99.01.51.5
Current ratio1.99.01.51.5
Cash and cash equivalents3.3038.4625.7734.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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