Tailored Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 283.97 | -73.47 | -21.03 | 81.01 | -9.92 |
EBIT | - 283.97 | -73.47 | -21.03 | 81.01 | -9.92 |
Net earnings | - 283.97 | -73.47 | -21.03 | 81.01 | -9.92 |
Shareholders equity total | 112.72 | 79.25 | 58.22 | 139.23 | 129.31 |
Balance sheet total (assets) | 113.47 | 137.29 | 64.81 | 139.98 | 308.45 |
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 | -25.05 | 78.05 | -16.95 |
Solvency | |||||
Equity ratio | 99.3 % | 57.7 % | 89.8 % | 99.5 % | 41.9 % |
Gearing | 0.7 % | 0.9 % | 1.3 % | 0.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.3 | 2.4 | 9.8 | 186.6 | 1.7 |
Current ratio | 151.3 | 2.4 | 9.8 | 186.6 | 1.7 |
Cash and cash equivalents | 92.79 | 104.47 | 26.73 | 122.16 | 253.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
- 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.