Tatesoft Development ApS — Credit Rating and Financial Key Figures

CVR number: 40486941
Østerfælled Torv 3, 2100 København Ø
https://tatesoft.com/
Free credit report

Company information

Official name
Tatesoft Development ApS
Established
2019
Company form
Private limited company
Industry

About Tatesoft Development ApS

Tatesoft Development ApS (CVR number: 40486941) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2021. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Tatesoft Development ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
Volume
Net sales
Gross profit-6.6369.86-3.58
EBIT-6.6369.86-3.58
Net earnings-5.1953.01-3.59
Shareholders equity total34.8187.8284.23
Balance sheet total (assets)37.31116.68108.15
Net debt-35.85- 114.18-85.63
Profitability
EBIT-%
ROA-17.8 %90.7 %-3.2 %
ROE-14.9 %86.4 %-4.2 %
ROI-19.1 %111.7 %-3.7 %
Economic value added (EVA)-5.1753.09-2.13
Solvency
Equity ratio93.3 %75.3 %77.9 %
Gearing2.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.94.04.5
Current ratio14.94.04.5
Cash and cash equivalents35.85116.68106.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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