Tableisme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 401.71 | 42.38 | 111.00 | 132.17 |
| 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) | 358.40 | 329.63 | 317.00 | 62.89 |
| Net debt | 606.93 | 733.76 | 875.00 | 987.76 |
| 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 | -35.06 | 12.28 |
| 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 ratio | 0.4 | 0.3 | 3.8 | 6.7 |
| Current ratio | 0.4 | 0.3 | 3.8 | 6.7 |
| Cash and cash equivalents | 168.55 | 105.95 | 43.00 | 15.35 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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