TAPAS ApS — Credit Rating and Financial Key Figures

CVR number: 28158041
Pindborggade 1 E, 9300 Sæby
ta@fieldferie.dk
tel: 98463460
Free credit report Annual report

Credit rating

Company information

Official name
TAPAS ApS
Established
2004
Company form
Private limited company
Industry

About TAPAS ApS

TAPAS ApS (CVR number: 28158041) is a company from FREDERIKSHAVN. The company recorded a gross profit of 121.1 kDKK in 2025. The operating profit was 103 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAPAS ApS's liquidity measured by quick ratio was 23.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit124.49123.19123.19124.31121.06
EBIT106.39105.09105.09106.21102.96
Net earnings- 162.49445.95683.90377.38343.00
Shareholders equity total1 384.121 717.062 286.562 546.142 767.14
Balance sheet total (assets)1 678.291 943.132 366.732 609.672 802.65
Net debt-76.20-22.70- 269.08- 656.03- 833.58
Profitability
EBIT-%
ROA-6.8 %26.5 %33.2 %16.4 %13.8 %
ROE-10.7 %28.8 %34.2 %15.6 %12.9 %
ROI-7.0 %27.2 %33.7 %16.6 %14.0 %
Economic value added (EVA)-20.50-3.76-18.04-37.99-53.75
Solvency
Equity ratio82.5 %88.4 %96.6 %97.6 %98.7 %
Gearing17.2 %11.4 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.03.910.723.5
Current ratio1.11.03.910.723.5
Cash and cash equivalents314.53217.96312.03679.89833.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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