TailorMate Denmark Aps — Credit Rating and Financial Key Figures

CVR number: 43141597
Fiolstræde 27, 1171 København K
Niels@TailorMate.dk
tel: 22636962
TailorMate.dk

Credit rating

Company information

Official name
TailorMate Denmark Aps
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-19.15-99.58
EBIT-19.15- 107.65
Net earnings-19.38- 112.96
Shareholders equity total20.62-92.33
Balance sheet total (assets)349.81444.48
Net debt72.79148.26
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 ratio5.9 %-17.2 %
Gearing730.0 %-256.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio1.81.4
Cash and cash equivalents77.7788.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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