Tailor-Made Apps ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-6.01-4.9261.87-10.00
EBIT-6.01-4.9261.87-10.00
Net earnings-6.37-5.2548.10-10.43
Shareholders equity total34.1728.9277.0266.59
Balance sheet total (assets)38.4691.69228.1866.66
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)0.14-6.01-4.7050.12-12.15
Solvency
Equity ratio88.8 %31.5 %33.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.01.51.5994.9
Current ratio9.01.51.5994.9
Cash and cash equivalents38.4625.7734.2264.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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