TAILOR SHAPED ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 319.88 | 5 523.30 | 4 427.22 | 9 944.31 | 9 175.61 |
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 | -1 447.37 | 25 730.54 | 14 581.80 | 2 960.34 | -8 312.56 |
Balance sheet total (assets) | 12 392.39 | 54 242.27 | 45 182.42 | 40 952.01 | 31 012.87 |
Net debt | 4 542.16 | -13 459.81 | 4 009.43 | 19 687.09 | 19 531.02 |
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 ratio | 0.7 | 7.3 | 3.6 | 2.9 | 2.6 |
Current ratio | 1.4 | 6.9 | 3.4 | 3.4 | 2.5 |
Cash and cash equivalents | 577.12 | 35 122.33 | 18 281.30 | 12 717.11 | 13 205.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BB | BB | BB |
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