TAILLOG APS — Credit Rating and Financial Key Figures

CVR number: 36083247
Algade 1, 4000 Roskilde
info@taillog.aero
tel: 42204747
www.taillog.aero

Company information

Official name
TAILLOG APS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.51- 255.96- 615.27609.09-1 398.33
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)550.051 621.141 812.652 316.102 490.16
Net debt914.80- 172.55- 332.00394.961 425.33
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 ratio0.31.41.41.40.7
Current ratio0.31.41.41.40.7
Cash and cash equivalents172.55332.001 061.66604.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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