Tabmow ApS

CVR number: 36728507
Ceresbyen 20, 8000 Aarhus C

Credit rating

Company information

Official name
Tabmow ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Tabmow ApS

Tabmow ApS (CVR number: 36728507) is a company from AARHUS. The company recorded a gross profit of 175.2 kDKK in 2018. The operating profit was -1433.9 kDKK, while net earnings were -1501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tabmow ApS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit-14.33- 272.63175.15
EBIT-14.33- 902.37-1 433.91
Net earnings-16.40- 947.09-1 501.38
Shareholders equity total159.95- 787.14- 638.52
Balance sheet total (assets)392.77787.83713.58
Net debt- 250.521 378.28684.28
Profitability
EBIT-%
ROA-3.6 %-91.7 %-98.0 %
ROE-10.3 %-199.9 %-200.0 %
ROI-9.0 %-116.3 %-136.5 %
Economic value added (EVA)-14.33- 887.77-1 393.70
Solvency
Equity ratio40.7 %-50.0 %-47.2 %
Gearing-176.8 %-111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.1
Current ratio1.10.00.1
Cash and cash equivalents250.5212.9826.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-98.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.