Tailor-Made Apps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tailor-Made Apps ApS
Tailor-Made Apps ApS (CVR number: 40410295) is a company from HALSNÆS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tailor-Made Apps ApS's liquidity measured by quick ratio was 994.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.01 | -4.92 | 61.87 | -10.00 | |
EBIT | -6.01 | -4.92 | 61.87 | -10.00 | |
Net earnings | -6.37 | -5.25 | 48.10 | -10.43 | |
Shareholders equity total | 34.17 | 28.92 | 77.02 | 66.59 | |
Balance sheet total (assets) | 38.46 | 91.69 | 228.18 | 66.66 | |
Net debt | -38.46 | -25.77 | -34.22 | -64.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | -7.6 % | 38.7 % | -6.8 % | |
ROE | -18.6 % | -16.6 % | 90.8 % | -14.5 % | |
ROI | -17.6 % | -15.6 % | 116.8 % | -13.9 % | |
Economic value added (EVA) | 0.14 | -6.01 | -4.70 | 50.12 | -12.15 |
Solvency | |||||
Equity ratio | 88.8 % | 31.5 % | 33.8 % | 99.9 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 1.5 | 1.5 | 994.9 | |
Current ratio | 9.0 | 1.5 | 1.5 | 994.9 | |
Cash and cash equivalents | 38.46 | 25.77 | 34.22 | 64.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B |
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