TABELLAE A/S — Credit Rating and Financial Key Figures

CVR number: 33081502
Søndre Ringvej 41 C, 2605 Brøndby
info@tabellae.dk
tel: 53545557
www.tabellae.com

Credit rating

Company information

Official name
TABELLAE A/S
Personnel
46 persons
Established
2010
Company form
Limited company
Industry

About TABELLAE A/S

TABELLAE A/S (CVR number: 33081502K) is a company from BRØNDBY. The company recorded a gross profit of 85 mDKK in 2024. The operating profit was 29.9 mDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. TABELLAE A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit73 426.9085 036.96
EBIT9 731.0017 494.0022 656.7929 870.56
Net earnings11 995.0012 270.0018 424.6525 118.97
Shareholders equity total23 332.0023 207.0031 509.3941 194.13
Balance sheet total (assets)36 589.0063 881.0078 760.1995 546.00
Net debt-48 144.39-52 757.71
Profitability
EBIT-%
ROA34.8 %34.3 %36.5 %
ROE52.7 %67.3 %69.1 %
ROI34.8 %51.1 %87.2 %
Economic value added (EVA)9 731.0016 321.5716 401.8324 506.21
Solvency
Equity ratio100.0 %40.0 %43.1 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents48 363.0552 889.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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