TAPPERIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 808.24 | 13 631.70 | 13 456.04 | 7 870.70 | 8 347.70 |
EBIT | - 173.95 | 2 635.87 | 3 073.99 | -1 470.40 | - 280.69 |
Net earnings | - 151.48 | 2 037.79 | 2 350.26 | -1 183.28 | - 216.03 |
Shareholders equity total | 3 403.99 | 5 441.78 | 7 792.05 | 6 608.77 | 6 392.74 |
Balance sheet total (assets) | 5 838.73 | 9 698.06 | 11 318.75 | 8 310.19 | 7 719.03 |
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) | - 236.23 | 2 063.79 | 2 376.53 | -1 280.21 | - 445.17 |
Solvency | |||||
Equity ratio | 59.9 % | 56.1 % | 68.8 % | 79.5 % | 82.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 3.1 | 3.3 | 4.0 |
Current ratio | 1.9 | 2.1 | 3.5 | 3.8 | 4.5 |
Cash and cash equivalents | 352.07 | 5 021.61 | 5 247.56 | 2 082.69 | 2 727.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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