Tabula 1 ApS

CVR number: 41156074
Grünersvej 19 A, 2840 Holte
tel: 20724806

Credit rating

Company information

Official name
Tabula 1 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Tabula 1 ApS

Tabula 1 ApS (CVR number: 41156074) is a company from RUDERSDAL. The company recorded a gross profit of 59.4 kDKK in 2022. The operating profit was 42.9 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Tabula 1 ApS's liquidity measured by quick ratio was 0.3 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
202020212022
Volume
Net sales
Gross profit-43.42124.5159.44
EBIT-59.99107.7442.88
Net earnings-59.5369.4627.16
Shareholders equity total-19.5389.93117.09
Balance sheet total (assets)555.13490.03274.23
Net debt- 268.90214.6791.05
Profitability
EBIT-%
ROA-10.4 %20.2 %11.2 %
ROE-10.7 %21.5 %26.2 %
ROI47.8 %12.5 %
Economic value added (EVA)-46.9198.4938.13
Solvency
Equity ratio-3.4 %18.4 %42.7 %
Gearing397.6 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.3
Current ratio0.70.91.1
Cash and cash equivalents268.90142.9025.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-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

Build time: 2024-10-21T13:51:17.428Z

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