TAILIFY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 194.28 | -12.74 | -33.80 |
EBIT | 214.05 | -12.74 | -33.80 |
Net earnings | 2 666.34 | -12.94 | -22.10 |
Shareholders equity total | 605.81 | 67.88 | 45.77 |
Balance sheet total (assets) | 890.81 | 72.53 | 57.27 |
Net debt | - 624.50 | -36.02 | -56.44 |
Profitability | |||
EBIT-% | |||
ROA | 216.5 % | -2.6 % | -33.7 % |
ROE | 440.1 % | -3.8 % | -38.9 % |
ROI | 225.3 % | -2.8 % | -38.5 % |
Economic value added (EVA) | 298.62 | 1.28 | -34.87 |
Solvency | |||
Equity ratio | 96.1 % | 93.6 % | 79.9 % |
Gearing | 41.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 13.3 | 5.0 |
Current ratio | 3.1 | 13.3 | 5.0 |
Cash and cash equivalents | 874.50 | 36.02 | 56.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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