Tabula 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tabula 1 ApS
Tabula 1 ApS (CVR number: 41156074) is a company from RUDERSDAL. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tabula 1 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -43.42 | 124.51 | 59.44 | -54.08 |
| EBIT | -59.99 | 107.74 | 42.88 | -70.64 |
| Net earnings | -59.53 | 69.46 | 27.16 | -61.17 |
| Shareholders equity total | -19.53 | 89.93 | 117.09 | 55.93 |
| Balance sheet total (assets) | 555.13 | 490.03 | 274.23 | 196.76 |
| Net debt | - 268.90 | 214.67 | 91.05 | 53.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.4 % | 20.2 % | 11.2 % | -30.0 % |
| ROE | -10.7 % | 21.5 % | 26.2 % | -70.7 % |
| ROI | 47.8 % | 12.5 % | -34.2 % | |
| Economic value added (EVA) | -46.91 | 98.49 | 38.13 | -61.09 |
| Solvency | ||||
| Equity ratio | -3.4 % | 18.4 % | 42.7 % | 28.4 % |
| Gearing | 397.6 % | 99.3 % | 215.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.6 | 0.3 | 0.7 |
| Current ratio | 0.7 | 0.9 | 1.1 | 0.7 |
| Cash and cash equivalents | 268.90 | 142.90 | 25.22 | 66.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.