TailorMate Denmark Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About TailorMate Denmark Aps
TailorMate Denmark Aps (CVR number: 43141597) is a company from KØBENHAVN. The company recorded a gross profit of -99.6 kDKK in 2023. The operating profit was -107.6 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TailorMate Denmark Aps's liquidity measured by quick ratio was 1.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.15 | -99.58 |
EBIT | -19.15 | - 107.65 |
Net earnings | -19.38 | - 112.96 |
Shareholders equity total | 20.62 | -92.33 |
Balance sheet total (assets) | 349.81 | 444.48 |
Net debt | 72.79 | 148.26 |
Profitability | ||
EBIT-% | ||
ROA | -5.5 % | -24.3 % |
ROE | -94.0 % | -48.6 % |
ROI | -11.2 % | -52.8 % |
Economic value added (EVA) | -19.15 | - 104.77 |
Solvency | ||
Equity ratio | 5.9 % | -17.2 % |
Gearing | 730.0 % | -256.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.1 |
Current ratio | 1.8 | 1.4 |
Cash and cash equivalents | 77.77 | 88.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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