Tableisme ApS

CVR number: 40908382
Dronning Olgas Vej 23, 2000 Frederiksberg

Credit rating

Company information

Official name
Tableisme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Tableisme ApS

Tableisme ApS (CVR number: 40908382) is a company from FREDERIKSBERG. The company recorded a gross profit of 132.2 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -142.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tableisme ApS's liquidity measured by quick ratio was 6.7 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
2020202120222023
Volume
Net sales
Gross profit- 401.7142.38111.00132.17
EBIT- 615.28- 159.80-88.00-33.59
Net earnings- 479.94- 125.24- 111.00- 270.90
Shareholders equity total- 439.94- 565.17- 676.00- 946.69
Balance sheet total (assets)358.40329.63317.0062.89
Net debt606.93733.76875.00987.76
Profitability
EBIT-%
ROA-77.1 %-18.9 %-9.3 %-3.4 %
ROE-133.9 %-36.4 %-34.3 %-142.6 %
ROI-79.3 %-19.8 %-10.0 %-3.5 %
Economic value added (EVA)- 479.92-94.07-35.0612.28
Solvency
Equity ratio-55.1 %-63.2 %-68.1 %-93.8 %
Gearing-176.3 %-148.6 %-135.8 %-106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.33.86.7
Current ratio0.40.33.86.7
Cash and cash equivalents168.55105.9543.0015.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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