TAILOR SHAPED ApS

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
16 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 9175.6 kDKK in 2023. The operating profit was -3027.3 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. 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 2.6 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
20192020202120222023
Volume
Net sales
Gross profit- 319.885 523.304 427.229 944.319 175.61
EBIT-6 226.65-2 143.39-12 721.89-9 747.39-3 027.34
Net earnings-5 561.73-2 227.07-10 671.31-11 621.45-11 272.90
Shareholders equity total-1 447.3725 730.5414 581.802 960.34-8 312.56
Balance sheet total (assets)12 392.3954 242.2745 182.4240 952.0131 012.87
Net debt4 542.16-13 459.814 009.4319 687.0919 531.02
Profitability
EBIT-%
ROA-40.0 %-6.1 %-25.3 %-22.6 %-6.9 %
ROE-46.1 %-11.7 %-52.9 %-132.5 %-66.4 %
ROI-86.9 %-7.9 %-29.8 %-27.0 %-8.1 %
Economic value added (EVA)-4 491.45-1 315.76-10 352.44-10 328.83-3 012.77
Solvency
Equity ratio-10.9 %48.3 %34.2 %7.6 %-22.4 %
Gearing-353.7 %84.2 %152.9 %1094.6 %-393.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.33.62.92.6
Current ratio1.46.93.43.42.5
Cash and cash equivalents577.1235 122.3318 281.3012 717.1113 205.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
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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