Tailorzyme ApS — Credit Rating and Financial Key Figures

CVR number: 36910674
Hørkær 14 C, 2730 Herlev
LPA@tailorzyme.com
tel: 29164824
www.tailorzyme.com
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Company information

Official name
Tailorzyme ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Tailorzyme ApS

Tailorzyme ApS (CVR number: 36910674) is a company from HERLEV. The company recorded a gross profit of 5155.7 kDKK in 2024. The operating profit was 326.9 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Tailorzyme ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 887.546 393.187 128.064 876.255 155.74
EBIT1 834.422 440.612 316.77264.63326.86
Net earnings1 575.452 042.961 813.68167.15243.54
Shareholders equity total1 588.223 431.185 044.864 712.004 775.55
Balance sheet total (assets)5 307.819 158.949 744.498 811.248 529.77
Net debt- 733.00- 431.04-2 249.13-2 473.60-2 984.28
Profitability
EBIT-%
ROA46.2 %33.8 %24.9 %3.4 %4.1 %
ROE196.8 %81.4 %42.8 %3.4 %5.1 %
ROI127.2 %75.2 %44.7 %5.5 %6.5 %
Economic value added (EVA)1 574.691 962.861 585.31- 115.60-38.02
Solvency
Equity ratio34.3 %40.8 %53.5 %55.5 %57.9 %
Gearing16.4 %6.7 %4.1 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.42.01.8
Current ratio1.11.11.71.81.9
Cash and cash equivalents992.98659.422 453.922 527.943 034.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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