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Tailor & Sons ApS — Credit Rating and Financial Key Figures

CVR number: 40770593
Smallegade 56, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Tailor & Sons ApS
Personnel
10 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 3371.4 kDKK in 2025. The operating profit was 617.7 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 313.761 725.441 640.602 577.213 371.36
EBIT221.61538.4938.00132.04617.67
Net earnings169.28417.0524.2399.24451.82
Shareholders equity total339.11756.15780.38879.621 331.44
Balance sheet total (assets)588.791 185.221 237.691 525.422 225.48
Net debt- 444.96-1 093.34- 577.12-1 002.15-1 833.46
Profitability
EBIT-%
ROA43.4 %60.7 %3.2 %9.7 %33.0 %
ROE70.8 %76.2 %3.2 %12.0 %40.9 %
ROI92.7 %98.3 %5.0 %16.1 %55.9 %
Economic value added (EVA)165.86402.98-8.3661.59410.66
Solvency
Equity ratio57.6 %63.8 %63.1 %57.7 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.31.62.1
Current ratio1.92.61.31.62.1
Cash and cash equivalents444.961 093.34577.121 002.151 833.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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