Tailored Living ApS
Credit rating
Company information
About Tailored Living ApS
Tailored Living ApS (CVR number: 42158836) is a company from KØBENHAVN. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -170.9 %, which can be considered poor and Return on Equity (ROE) was -168.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tailored Living ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.92 | -19.75 | -35.20 |
EBIT | -16.92 | -19.75 | -35.20 |
Net earnings | -17.07 | -19.90 | -27.45 |
Shareholders equity total | 24.93 | 30.03 | 2.57 |
Balance sheet total (assets) | 49.93 | 30.03 | 11.15 |
Net debt | -22.56 | -2.09 | -0.47 |
Profitability | |||
EBIT-% | |||
ROA | -33.9 % | -49.4 % | -170.9 % |
ROE | -68.5 % | -72.4 % | -168.4 % |
ROI | -67.9 % | -71.9 % | -215.9 % |
Economic value added (EVA) | -16.92 | -19.87 | -28.86 |
Solvency | |||
Equity ratio | 49.9 % | 100.0 % | 23.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.3 | |
Current ratio | 2.0 | 1.3 | |
Cash and cash equivalents | 22.56 | 2.09 | 0.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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