Tatton Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37290769
Hovedvejen 146, 2600 Glostrup

Company information

Official name
Tatton Solutions ApS
Established
2015
Company form
Private limited company
Industry

About Tatton Solutions ApS

Tatton Solutions ApS (CVR number: 37290769) is a company from GLOSTRUP. The company recorded a gross profit of 7.1 kDKK in 2021. The operating profit was 7.1 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Tatton Solutions 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales59.2480.2657.67
Gross profit11.751.7727.997.037.08
EBIT-9.751.7727.997.037.08
Net earnings-9.751.7727.997.037.08
Shareholders equity total-37.05-35.29-7.3042.7442.74
Balance sheet total (assets)49.7451.0080.0291.8292.13
Net debt59.6852.9926.29-10.65-17.46
Profitability
EBIT-%-16.5 %2.2 %48.5 %
ROA-12.9 %2.0 %32.2 %7.9 %7.7 %
ROE-22.3 %3.5 %42.7 %11.5 %16.6 %
ROI-13.4 %2.1 %33.9 %8.5 %8.6 %
Economic value added (EVA)-7.854.4030.889.857.23
Solvency
Equity ratio-42.7 %-40.9 %-8.4 %46.5 %46.4 %
Gearing-202.8 %-212.9 %-1029.6 %75.1 %75.1 %
Relative net indebtedness %108.0 %70.7 %53.9 %
Liquidity
Quick ratio0.30.40.71.21.4
Current ratio0.60.61.02.22.2
Cash and cash equivalents15.4422.1348.8442.7349.54
Capital use efficiency
Trade debtors turnover (days)18.916.610.1
Net working capital %-50.1 %-34.8 %0.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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