Think and Tailor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Think and Tailor ApS
Think and Tailor ApS (CVR number: 39599031) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -33.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Think and Tailor ApS's liquidity measured by quick ratio was 3.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.96 | 41.51 | 281.25 | 88.67 | -6.23 |
EBIT | 33.96 | -27.04 | 203.03 | 39.22 | -33.37 |
Net earnings | 25.38 | -24.87 | 155.17 | 29.67 | -32.27 |
Shareholders equity total | 75.38 | 50.51 | 205.68 | 85.36 | 53.08 |
Balance sheet total (assets) | 122.14 | 98.83 | 308.41 | 127.71 | 76.08 |
Net debt | - 108.31 | -65.06 | - 269.96 | -88.37 | -43.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | -24.5 % | 99.9 % | 18.1 % | -31.2 % |
ROE | 33.7 % | -39.5 % | 121.1 % | 20.4 % | -46.6 % |
ROI | 39.2 % | -33.5 % | 145.0 % | 27.1 % | -45.9 % |
Economic value added (EVA) | 26.49 | -18.86 | 160.30 | 33.80 | -33.21 |
Solvency | |||||
Equity ratio | 61.7 % | 51.1 % | 71.7 % | 80.4 % | 69.8 % |
Gearing | 15.0 % | 48.0 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 3.8 | 6.1 | 3.3 |
Current ratio | 2.6 | 2.0 | 3.0 | 3.0 | 3.3 |
Cash and cash equivalents | 119.64 | 89.31 | 270.05 | 88.46 | 43.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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