Tatesoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tatesoft Holding ApS
Tatesoft Holding ApS (CVR number: 40479538) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Tatesoft Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -4.50 | -3.82 | -6.11 |
EBIT | -2.00 | -2.00 | -4.50 | -3.82 | -6.11 |
Net earnings | 191.44 | 249.62 | 345.82 | - 298.57 | 8.65 |
Shareholders equity total | 231.44 | 481.06 | 826.88 | 528.31 | 536.97 |
Balance sheet total (assets) | 273.44 | 528.06 | 940.33 | 627.94 | 679.97 |
Net debt | 2.01 | 108.48 | -5.84 | 12.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | 70.0 % | 62.3 % | 47.8 % | 36.7 % | 2.0 % |
ROE | 82.7 % | 70.1 % | 52.9 % | -44.1 % | 1.6 % |
ROI | 82.7 % | 69.6 % | 49.3 % | -37.8 % | 2.0 % |
Economic value added (EVA) | -2.00 | -13.63 | -28.60 | -51.00 | -37.41 |
Solvency | |||||
Equity ratio | 84.6 % | 91.1 % | 87.9 % | 84.1 % | 79.0 % |
Gearing | 1.0 % | 13.5 % | 17.9 % | 25.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.3 | 1.1 | |
Current ratio | 0.1 | 0.4 | 1.3 | 1.1 | |
Cash and cash equivalents | 2.99 | 2.97 | 100.39 | 125.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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