Tatesoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40479538
Ved Klosteret 4, 2100 København Ø
info@tatesoft.dk
tel: 31419896
https://tatesoft.com/

Credit rating

Company information

Official name
Tatesoft Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings191.44249.62345.82- 298.578.65
Shareholders equity total231.44481.06826.88528.31536.97
Balance sheet total (assets)273.44528.06940.33627.94679.97
Net debt2.01108.48-5.8412.71
Profitability
EBIT-%
ROA70.0 %62.3 %47.8 %36.7 %2.0 %
ROE82.7 %70.1 %52.9 %-44.1 %1.6 %
ROI82.7 %69.6 %49.3 %-37.8 %2.0 %
Economic value added (EVA)-2.00-13.63-28.60-51.00-37.41
Solvency
Equity ratio84.6 %91.1 %87.9 %84.1 %79.0 %
Gearing1.0 %13.5 %17.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.31.1
Current ratio0.10.41.31.1
Cash and cash equivalents2.992.97100.39125.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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