TAILORMADE ApS — Credit Rating and Financial Key Figures

CVR number: 33861230
Høgevej 12, 3400 Hillerød

Credit rating

Company information

Official name
TAILORMADE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TAILORMADE ApS

TAILORMADE ApS (CVR number: 33861230) is a company from HILLERØD. The company recorded a gross profit of 881.9 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. TAILORMADE ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 079.002 287.008 125.00593.00881.88
EBIT76.00169.007 229.00-41.00223.99
Net earnings57.00134.004 644.00101.00- 193.07
Shareholders equity total217.00351.004 994.004 096.003 902.45
Balance sheet total (assets)1 590.001 508.006 883.005 592.005 075.33
Net debt- 760.00- 147.00-5 983.00-3 981.00-2 542.91
Profitability
EBIT-%
ROA7.4 %11.8 %172.6 %12.6 %8.0 %
ROE30.2 %47.2 %173.8 %2.2 %-4.8 %
ROI24.1 %42.3 %259.8 %4.9 %8.8 %
Economic value added (EVA)42.72110.995 611.48- 286.89-72.85
Solvency
Equity ratio13.6 %23.3 %72.6 %73.5 %77.1 %
Gearing42.4 %26.2 %2.7 %25.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.53.54.14.8
Current ratio1.21.13.54.14.8
Cash and cash equivalents852.00239.006 119.005 026.003 247.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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