Tatami ApS — Credit Rating and Financial Key Figures

CVR number: 42705543
Jernbanegade 5 A, 4200 Slagelse

Credit rating

Company information

Official name
Tatami ApS
Personnel
30 persons
Established
2021
Company form
Private limited company
Industry

About Tatami ApS

Tatami ApS (CVR number: 42705543) is a company from SLAGELSE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 3984.9 kDKK, while net earnings were 3067.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Tatami ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit7 563.009 854.5111 289.26
EBIT1 659.312 953.403 984.94
Net earnings1 296.092 277.423 067.38
Shareholders equity total1 296.093 613.514 430.89
Balance sheet total (assets)3 927.676 254.087 019.96
Net debt-1 112.25-1 717.99-2 573.18
Profitability
EBIT-%
ROA42.2 %58.0 %60.2 %
ROE100.0 %92.8 %76.3 %
ROI70.7 %88.5 %84.8 %
Economic value added (EVA)1 305.522 168.742 858.42
Solvency
Equity ratio33.0 %57.8 %63.1 %
Gearing81.0 %18.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.3
Current ratio0.81.01.3
Cash and cash equivalents2 161.592 372.483 111.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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