Think and Tailor ApS — Credit Rating and Financial Key Figures

CVR number: 39599031
Fiskerivej 2 K, 8000 Aarhus C
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Company information

Official name
Think and Tailor ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33.9641.51281.2588.67-6.23
EBIT33.96-27.04203.0339.22-33.37
Net earnings25.38-24.87155.1729.67-32.27
Shareholders equity total75.3850.51205.6885.3653.08
Balance sheet total (assets)122.1498.83308.41127.7176.08
Net debt- 108.31-65.06- 269.96-88.37-43.68
Profitability
EBIT-%
ROA27.8 %-24.5 %99.9 %18.1 %-31.2 %
ROE33.7 %-39.5 %121.1 %20.4 %-46.6 %
ROI39.2 %-33.5 %145.0 %27.1 %-45.9 %
Economic value added (EVA)26.49-18.86160.3033.80-33.21
Solvency
Equity ratio61.7 %51.1 %71.7 %80.4 %69.8 %
Gearing15.0 %48.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.86.13.3
Current ratio2.62.03.03.03.3
Cash and cash equivalents119.6489.31270.0588.4643.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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