TAILIFY ApS — Credit Rating and Financial Key Figures

CVR number: 36402911
Weidekampsgade 6, 2300 København S
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Company information

Official name
TAILIFY ApS
Established
2014
Company form
Private limited company
Industry

About TAILIFY ApS

TAILIFY ApS (CVR number: 36402911) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2018. The operating profit was -33.8 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. TAILIFY ApS's liquidity measured by quick ratio was 5 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
2016
2017
2018
Volume
Net sales
Gross profit194.28-12.74-33.80
EBIT214.05-12.74-33.80
Net earnings2 666.34-12.94-22.10
Shareholders equity total605.8167.8845.77
Balance sheet total (assets)890.8172.5357.27
Net debt- 624.50-36.02-56.44
Profitability
EBIT-%
ROA216.5 %-2.6 %-33.7 %
ROE440.1 %-3.8 %-38.9 %
ROI225.3 %-2.8 %-38.5 %
Economic value added (EVA)298.621.28-34.87
Solvency
Equity ratio96.1 %93.6 %79.9 %
Gearing41.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.113.35.0
Current ratio3.113.35.0
Cash and cash equivalents874.5036.0256.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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