TAPPERIET ApS — Credit Rating and Financial Key Figures

CVR number: 32648525
Elektronvej 10, 2670 Greve
faktura@tapperiet.dk
tel: 72444401
www.tapperiet.dk

Credit rating

Company information

Official name
TAPPERIET ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon463800

About TAPPERIET ApS

TAPPERIET ApS (CVR number: 32648525) is a company from GREVE. The company recorded a gross profit of 8347.7 kDKK in 2023. The operating profit was -280.7 kDKK, while net earnings were -216 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAPPERIET ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 808.2413 631.7013 456.047 870.708 347.70
EBIT- 173.952 635.873 073.99-1 470.40- 280.69
Net earnings- 151.482 037.792 350.26-1 183.28- 216.03
Shareholders equity total3 403.995 441.787 792.056 608.776 392.74
Balance sheet total (assets)5 838.739 698.0611 318.758 310.197 719.03
Net debt- 352.07-5 021.61-5 247.56-2 082.69-2 727.55
Profitability
EBIT-%
ROA-3.0 %33.9 %29.3 %-14.9 %-3.5 %
ROE-4.3 %46.1 %35.5 %-16.4 %-3.3 %
ROI-4.9 %57.4 %45.2 %-20.3 %-4.3 %
Economic value added (EVA)- 236.232 063.792 376.53-1 280.21- 445.17
Solvency
Equity ratio59.9 %56.1 %68.8 %79.5 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.13.34.0
Current ratio1.92.13.53.84.5
Cash and cash equivalents352.075 021.615 247.562 082.692 727.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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