Table ApS — Credit Rating and Financial Key Figures

CVR number: 42066508
Otto Busses Vej 45, 2450 København SV
tel: 25102780
Free credit report Annual report

Company information

Official name
Table ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Table ApS

Table ApS (CVR number: 42066508) is a company from KØBENHAVN. The company recorded a gross profit of 2980.5 kDKK in 2024. The operating profit was 293.4 kDKK, while net earnings were 3300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Table ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit131.831 263.132 762.792 980.46
EBIT131.83157.09372.11293.35
Net earnings- 112.65756.432 758.803 300.06
Shareholders equity total-72.65683.783 192.584 992.64
Balance sheet total (assets)1 501.923 566.796 361.748 486.64
Net debt908.771 781.812 042.801 190.18
Profitability
EBIT-%
ROA-4.4 %33.0 %59.1 %46.9 %
ROE-7.5 %69.2 %142.3 %80.6 %
ROI-6.3 %41.2 %69.6 %52.6 %
Economic value added (EVA)95.8045.28131.93-44.26
Solvency
Equity ratio-4.6 %19.2 %50.2 %58.8 %
Gearing-1508.9 %286.2 %64.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.00.6
Current ratio0.10.50.00.6
Cash and cash equivalents187.42175.124.451 531.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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