Tatami ApS — Credit Rating and Financial Key Figures

CVR number: 42705543
Jernbanegade 5 A, 4200 Slagelse

Company information

Official name
Tatami ApS
Personnel
32 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 9854.5 kDKK in 2023. The operating profit was 2953.4 kDKK, while net earnings were 2277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Tatami ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7 563.009 854.51
EBIT1 659.312 953.40
Net earnings1 296.092 277.42
Shareholders equity total1 296.093 613.51
Balance sheet total (assets)3 927.676 254.08
Net debt-1 112.25-1 717.99
Profitability
EBIT-%
ROA42.2 %58.0 %
ROE100.0 %92.8 %
ROI70.7 %88.5 %
Economic value added (EVA)1 305.522 330.09
Solvency
Equity ratio33.0 %57.8 %
Gearing81.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents2 161.592 372.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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