Tailor & Sons ApS — Credit Rating and Financial Key Figures

CVR number: 40770593
Smallegade 56, 2000 Frederiksberg

Credit rating

Company information

Official name
Tailor & Sons ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Tailor & Sons ApS

Tailor & Sons ApS (CVR number: 40770593) is a company from FREDERIKSBERG. The company recorded a gross profit of 2577.2 kDKK in 2024. The operating profit was 132 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tailor & Sons ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 138.381 313.761 725.441 640.602 577.21
EBIT128.59221.61538.4938.00132.04
Net earnings99.16169.28417.0524.2399.24
Shareholders equity total139.16339.11756.15780.38879.62
Balance sheet total (assets)431.29588.791 185.221 237.691 525.42
Net debt- 431.29- 444.96-1 093.34- 577.12-1 002.15
Profitability
EBIT-%
ROA29.8 %43.4 %60.7 %3.2 %9.7 %
ROE71.3 %70.8 %76.2 %3.2 %12.0 %
ROI92.4 %92.7 %98.3 %5.0 %16.1 %
Economic value added (EVA)100.30165.86402.98-8.3661.59
Solvency
Equity ratio32.3 %57.6 %63.8 %63.1 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.61.31.6
Current ratio1.51.92.61.31.6
Cash and cash equivalents431.29444.961 093.34577.121 002.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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