Tailored Security ApS

CVR number: 39790548
Søndergårds Allé 35, 2760 Måløv
timvanman@hotmail.com
tel: 52199772

Credit rating

Company information

Official name
Tailored Security ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Tailored Security ApS

Tailored Security ApS (CVR number: 39790548) is a company from BALLERUP. The company recorded a gross profit of 81 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tailored Security ApS's liquidity measured by quick ratio was 186.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit426.68- 283.97-73.47-21.0381.01
EBIT396.68- 283.97-73.47-21.0381.01
Net earnings396.68- 283.97-73.47-21.0381.01
Shareholders equity total396.68112.7279.2558.22139.23
Balance sheet total (assets)445.65113.47137.2964.81139.98
Net debt- 325.02-92.04- 103.72-25.98- 121.41
Profitability
EBIT-%
ROA89.0 %-101.6 %-58.6 %-20.8 %79.1 %
ROE100.0 %-111.5 %-76.5 %-30.6 %82.1 %
ROI99.8 %-111.2 %-75.9 %-30.3 %81.4 %
Economic value added (EVA)396.68- 287.53-74.47-19.7779.43
Solvency
Equity ratio89.0 %99.3 %57.7 %89.8 %99.5 %
Gearing0.2 %0.7 %0.9 %1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.1151.32.49.8186.6
Current ratio9.1151.32.49.8186.6
Cash and cash equivalents325.7792.79104.4726.73122.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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