TAPAS ApS — Credit Rating and Financial Key Figures

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

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 124.3 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 10.7 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 profit123.24124.49123.19123.19124.31
EBIT105.14106.39105.09105.09106.21
Net earnings411.79- 162.49445.95683.90377.38
Shareholders equity total1 657.201 384.121 717.062 286.562 546.14
Balance sheet total (assets)2 019.071 678.291 943.132 366.732 609.67
Net debt207.64-76.20-22.70- 269.08- 656.03
Profitability
EBIT-%
ROA22.8 %-6.8 %26.5 %33.2 %16.4 %
ROE27.0 %-10.7 %28.8 %34.2 %15.6 %
ROI23.2 %-7.0 %27.2 %33.7 %16.6 %
Economic value added (EVA)75.7386.6882.3585.9091.14
Solvency
Equity ratio82.1 %82.5 %88.4 %96.6 %97.6 %
Gearing18.8 %17.2 %11.4 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.03.910.7
Current ratio0.71.11.03.910.7
Cash and cash equivalents104.65314.53217.96312.03679.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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