Tatesoft Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.63 | 69.86 | -3.58 |
EBIT | -6.63 | 69.86 | -3.58 |
Net earnings | -5.19 | 53.01 | -3.59 |
Shareholders equity total | 34.81 | 87.82 | 84.23 |
Balance sheet total (assets) | 37.31 | 116.68 | 108.15 |
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) | -5.17 | 53.09 | -2.13 |
Solvency | |||
Equity ratio | 93.3 % | 75.3 % | 77.9 % |
Gearing | 2.8 % | 25.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.9 | 4.0 | 4.5 |
Current ratio | 14.9 | 4.0 | 4.5 |
Cash and cash equivalents | 35.85 | 116.68 | 106.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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