TAILOR SHAPED ApS — Credit Rating and Financial Key Figures

CVR number: 34732590
Frederiksholms Kanal 4, 1220 København K
jess@sonofatailor.com
tel: 42680493
sonofatailor.com

Credit rating

Company information

Official name
TAILOR SHAPED ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TAILOR SHAPED ApS

TAILOR SHAPED ApS (CVR number: 34732590) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -323.5 kDKK, while net earnings were -1029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAILOR SHAPED ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 523.304 427.229 944.319 175.6111 706.84
EBIT-2 143.39-12 721.89-9 747.39-3 027.34- 323.47
Net earnings-2 227.07-10 671.31-11 621.45-11 272.90-1 029.15
Shareholders equity total25 730.5414 581.802 960.34-8 312.56-9 341.71
Balance sheet total (assets)54 242.2745 182.4240 952.0131 012.8725 319.44
Net debt-13 459.814 009.4319 687.0919 531.0219 461.73
Profitability
EBIT-%
ROA-6.1 %-25.3 %-22.6 %-6.9 %-0.5 %
ROE-11.7 %-52.9 %-132.5 %-66.4 %-3.7 %
ROI-7.9 %-29.8 %-27.0 %-8.1 %-0.6 %
Economic value added (EVA)-1 315.76-10 352.44-10 328.83-3 012.77- 518.64
Solvency
Equity ratio48.3 %34.2 %7.6 %-22.4 %-29.2 %
Gearing84.2 %152.9 %1094.6 %-393.8 %-286.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.62.92.60.8
Current ratio6.93.43.42.50.9
Cash and cash equivalents35 122.3318 281.3012 717.1113 205.147 317.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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