Tablesetting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tablesetting ApS
Tablesetting ApS (CVR number: 38158236) is a company from AARHUS. The company recorded a gross profit of 2297.8 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Tablesetting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 672.08 | 1 714.68 | 2 864.12 | 2 260.62 | 2 297.82 |
EBIT | -38.19 | 435.66 | 840.94 | 208.77 | - 105.66 |
Net earnings | -46.59 | 322.30 | 706.81 | 144.00 | - 110.15 |
Shareholders equity total | 67.21 | 389.51 | 1 096.31 | 1 240.32 | 1 130.16 |
Balance sheet total (assets) | 700.29 | 1 293.45 | 2 054.04 | 2 139.02 | 2 307.42 |
Net debt | 258.20 | 288.64 | 158.34 | 437.83 | 46.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 43.8 % | 50.3 % | 10.0 % | -4.8 % |
ROE | -57.2 % | 141.1 % | 95.1 % | 12.3 % | -9.3 % |
ROI | -17.1 % | 78.6 % | 79.3 % | 13.8 % | -7.1 % |
Economic value added (EVA) | -34.63 | 313.85 | 681.36 | 91.99 | - 170.04 |
Solvency | |||||
Equity ratio | 11.5 % | 37.1 % | 59.2 % | 60.8 % | 55.0 % |
Gearing | 411.4 % | 79.5 % | 23.5 % | 35.3 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 |
Cash and cash equivalents | 18.30 | 20.96 | 99.71 | 0.21 | 132.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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