Tailored Security ApS — Credit Rating and Financial Key Figures

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

Official name
Tailored Security ApS
Established
2018
Company form
Private limited company
Industry

About Tailored Security ApS

Tailored Security ApS (CVR number: 39790548) is a company from BALLERUP. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Tailored Security ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 283.97-73.47-21.0381.01-9.92
EBIT- 283.97-73.47-21.0381.01-9.92
Net earnings- 283.97-73.47-21.0381.01-9.92
Shareholders equity total112.7279.2558.22139.23129.31
Balance sheet total (assets)113.47137.2964.81139.98308.45
Net debt-92.04- 103.72-25.98- 121.41- 252.42
Profitability
EBIT-%
ROA-101.6 %-58.6 %-20.8 %79.1 %-4.4 %
ROE-111.5 %-76.5 %-30.6 %82.1 %-7.4 %
ROI-111.2 %-75.9 %-30.3 %81.4 %-7.3 %
Economic value added (EVA)- 303.94-79.17-25.0578.05-16.95
Solvency
Equity ratio99.3 %57.7 %89.8 %99.5 %41.9 %
Gearing0.7 %0.9 %1.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio151.32.49.8186.61.7
Current ratio151.32.49.8186.61.7
Cash and cash equivalents92.79104.4726.73122.16253.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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