Tabular Editor ApS — Credit Rating and Financial Key Figures

CVR number: 42297550
Sundkaj 125, 2150 Nordhavn

Credit rating

Company information

Official name
Tabular Editor ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Tabular Editor ApS

Tabular Editor ApS (CVR number: 42297550) is a company from KØBENHAVN. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Tabular Editor ApS's liquidity measured by quick ratio was 6 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 profit-1 705.533 952.238 245.0021 639.00
EBIT-2 580.532 452.236 737.0012 777.00
Net earnings-2 044.771 087.474 973.0011 031.00
Shareholders equity total5 495.236 582.7011 556.0022 587.00
Balance sheet total (assets)9 794.9715 646.3727 504.0043 768.00
Net debt643.7519.231 773.00643.00
Profitability
EBIT-%
ROA-26.3 %19.6 %35.1 %42.0 %
ROE-37.2 %18.0 %54.8 %64.6 %
ROI-34.0 %32.6 %69.3 %76.2 %
Economic value added (EVA)-2 012.811 896.245 083.779 525.38
Solvency
Equity ratio72.2 %77.1 %72.0 %75.3 %
Gearing11.7 %0.3 %15.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.812.76.46.0
Current ratio1.11.31.62.0
Cash and cash equivalents24.001 440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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