TATIN ApS — Credit Rating and Financial Key Figures

CVR number: 24206688
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400

Company information

Official name
TATIN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TATIN ApS

TATIN ApS (CVR number: 24206688) is a company from KØBENHAVN. The company recorded a gross profit of 82.1 mDKK in 2019. The operating profit was 81.6 mDKK, while net earnings were 63.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TATIN ApS's liquidity measured by quick ratio was 8.1 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
2016
2017
2018
2019
Volume
Net sales-97.21
Gross profit- 160.68-63.617 653.9282 145.63
EBIT- 160.68-63.617 255.5981 629.59
Net earnings- 241.43-1 151.185 453.1763 395.18
Shareholders equity total166 615.17171 806.10177 282.3660 677.55
Balance sheet total (assets)207 664.75214 527.37247 838.9569 202.20
Net debt4 135.104 323.5715 049.38-13 758.34
Profitability
EBIT-%
ROA-0.1 %-0.6 %3.1 %51.6 %
ROE-0.1 %-0.7 %3.1 %53.3 %
ROI-0.1 %-0.6 %3.2 %53.3 %
Economic value added (EVA)- 125.19-8 199.01-2 818.9354 206.45
Solvency
Equity ratio80.2 %80.1 %71.5 %87.7 %
Gearing2.5 %2.5 %14.5 %
Relative net indebtedness %-4317.9 %
Liquidity
Quick ratio0.00.02.08.1
Current ratio0.00.02.08.1
Cash and cash equivalents28.9948.1410 579.9813 758.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4273.9 %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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