TAILORMADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAILORMADE ApS
TAILORMADE ApS (CVR number: 33861230) is a company from HILLERØD. The company recorded a gross profit of 593.5 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 418.00 | 2 079.00 | 2 287.00 | 8 125.00 | 593.48 |
EBIT | - 153.00 | 76.00 | 169.00 | 7 229.00 | -40.11 |
Net earnings | - 110.00 | 57.00 | 134.00 | 4 644.00 | 101.08 |
Shareholders equity total | 160.00 | 217.00 | 351.00 | 4 994.00 | 4 095.51 |
Balance sheet total (assets) | 749.00 | 1 590.00 | 1 508.00 | 6 883.00 | 5 592.26 |
Net debt | - 118.00 | - 760.00 | - 147.00 | -5 983.00 | -3 981.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | 7.4 % | 11.8 % | 172.6 % | 12.6 % |
ROE | -51.2 % | 30.2 % | 47.2 % | 173.8 % | 2.2 % |
ROI | -43.4 % | 24.1 % | 42.3 % | 259.8 % | 4.9 % |
Economic value added (EVA) | - 126.59 | 58.20 | 158.42 | 5 628.12 | 28.05 |
Solvency | |||||
Equity ratio | 21.4 % | 13.6 % | 23.3 % | 72.6 % | 73.5 % |
Gearing | 59.4 % | 42.4 % | 26.2 % | 2.7 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.5 | 3.5 | 3.8 |
Current ratio | 1.4 | 1.2 | 1.1 | 3.5 | 3.7 |
Cash and cash equivalents | 213.00 | 852.00 | 239.00 | 6 119.00 | 5 026.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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