Tailorzyme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tailorzyme ApS
Personnel
7 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 4876.2 kDKK in 2023. The operating profit was 264.6 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 471.104 887.546 393.187 128.064 876.25
EBIT- 436.481 834.422 440.612 316.77264.63
Net earnings- 378.471 575.452 042.961 813.68167.15
Shareholders equity total12.771 588.223 431.185 044.864 712.00
Balance sheet total (assets)2 668.735 307.819 158.949 744.498 811.24
Net debt- 364.65- 733.00- 431.04-2 249.13-2 473.60
Profitability
EBIT-%
ROA-19.3 %46.2 %33.8 %24.9 %3.4 %
ROE-83.7 %196.8 %81.4 %42.8 %3.4 %
ROI-47.2 %127.2 %75.2 %44.7 %5.5 %
Economic value added (EVA)- 363.751 600.122 054.641 808.04195.76
Solvency
Equity ratio0.5 %34.3 %40.8 %53.5 %55.5 %
Gearing2667.5 %16.4 %6.7 %4.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.81.42.0
Current ratio1.41.11.11.71.8
Cash and cash equivalents705.32992.98659.422 453.922 527.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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