TAILLOG APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAILLOG APS
TAILLOG APS (CVR number: 36083247) is a company from ROSKILDE. The company recorded a gross profit of -1398.3 kDKK in 2024. The operating profit was -4147.2 kDKK, while net earnings were -3517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -146.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAILLOG APS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.51 | - 255.96 | - 615.27 | 609.09 | -1 398.33 |
EBIT | - 390.05 | -1 032.98 | -3 650.36 | -2 304.79 | -4 147.20 |
Net earnings | - 357.70 | - 714.93 | -3 550.13 | -2 176.08 | -3 517.35 |
Shareholders equity total | -2 165.18 | - 880.11 | -4 430.24 | -4 356.32 | -2 929.36 |
Balance sheet total (assets) | 550.05 | 1 621.14 | 1 812.65 | 2 316.10 | 2 490.16 |
Net debt | 914.80 | - 172.55 | - 332.00 | 394.96 | 1 425.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -36.7 % | -82.4 % | -35.1 % | -66.9 % |
ROE | -60.0 % | -65.9 % | -206.8 % | -105.4 % | -146.4 % |
ROI | -18.4 % | -54.8 % | -545.1 % | -311.2 % | -232.1 % |
Economic value added (EVA) | - 160.27 | - 580.81 | -3 248.91 | -1 712.00 | -3 059.38 |
Solvency | |||||
Equity ratio | -79.7 % | -35.2 % | -71.0 % | -55.6 % | -26.5 % |
Gearing | -42.3 % | -33.4 % | -69.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 1.4 | 1.4 | 0.7 |
Current ratio | 0.3 | 1.4 | 1.4 | 1.4 | 0.7 |
Cash and cash equivalents | 172.55 | 332.00 | 1 061.66 | 604.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | C |
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