TATJANA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 23482010
Strandvejen 239, 2920 Charlottenlund
kurt.morgan.nielsen@mail.dk
tel: 22310102

Company information

Official name
TATJANA DESIGN ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About TATJANA DESIGN ApS

TATJANA DESIGN ApS (CVR number: 23482010) is a company from GENTOFTE. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.9 %, which can be considered excellent and Return on Equity (ROE) was 818.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TATJANA DESIGN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit43.73- 176.49- 178.75- 162.63-43.86
EBIT- 528.42- 308.92- 211.17- 162.63-43.86
Net earnings- 546.51- 168.87- 225.73- 181.44300.66
Shareholders equity total280.31111.45- 114.28- 295.724.94
Balance sheet total (assets)455.82297.60261.9968.554.94
Net debt8.7874.36166.71309.89-4.94
Profitability
EBIT-%
ROA-90.9 %-42.2 %-62.7 %-43.9 %162.9 %
ROE-239.1 %-86.2 %-120.9 %-109.8 %818.2 %
ROI-155.9 %-48.6 %-67.1 %-45.9 %166.0 %
Economic value added (EVA)- 527.60- 319.38- 212.13- 147.61-26.62
Solvency
Equity ratio61.5 %37.4 %-30.4 %-81.2 %100.0 %
Gearing28.8 %149.6 %-307.4 %-120.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.1
Current ratio2.00.90.50.1
Cash and cash equivalents71.9892.36184.5647.374.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:162.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.