Tatesoft Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40512861
Carl Jacobsens Vej 16, 2500 Valby
tk@tatesoft.com
tel: 31419896
https://tatesoft.com/

Credit rating

Company information

Official name
Tatesoft Consulting ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Tatesoft Consulting ApS

Tatesoft Consulting ApS (CVR number: 40512861) is a company from KØBENHAVN. The company recorded a gross profit of 1285.3 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tatesoft Consulting ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.43451.34815.55251.181 285.35
EBIT255.36167.26467.65-17.2835.53
Net earnings198.62128.24355.5374.3335.99
Shareholders equity total238.62366.86722.401 002.901 038.90
Balance sheet total (assets)346.76485.87997.241 184.101 444.66
Net debt- 346.76- 465.21- 629.43- 370.03-32.66
Profitability
EBIT-%
ROA73.6 %40.2 %63.1 %-1.6 %3.1 %
ROE83.2 %42.4 %65.3 %8.6 %3.5 %
ROI107.0 %55.2 %85.9 %-2.0 %3.9 %
Economic value added (EVA)198.62134.16363.14-16.9431.23
Solvency
Equity ratio68.8 %75.5 %72.4 %84.7 %75.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.03.44.21.4
Current ratio3.24.03.44.21.2
Cash and cash equivalents346.76465.21629.43371.4334.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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