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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 7543 kDKK in 2025. The operating profit was -330.6 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAPPERIET ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 456.04 | 7 870.70 | 8 347.70 | 6 655.55 | 7 543.01 |
| EBIT | 3 073.99 | -1 470.40 | - 280.69 | -1 515.27 | - 330.57 |
| Net earnings | 2 350.26 | -1 183.28 | - 216.03 | -1 850.39 | - 252.84 |
| Shareholders equity total | 7 792.05 | 6 608.77 | 6 392.74 | 4 542.35 | 4 289.51 |
| Balance sheet total (assets) | 11 318.75 | 8 310.19 | 7 719.02 | 6 004.32 | 5 768.48 |
| Net debt | -5 247.56 | -2 082.69 | -2 727.55 | -2 097.03 | -2 072.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.3 % | -14.9 % | -3.5 % | -22.0 % | -5.5 % |
| ROE | 35.5 % | -16.4 % | -3.3 % | -33.8 % | -5.7 % |
| ROI | 45.2 % | -20.3 % | -4.3 % | -27.6 % | -7.3 % |
| Economic value added (EVA) | 2 124.19 | -1 546.41 | - 549.82 | -2 175.36 | - 483.36 |
| Solvency | |||||
| Equity ratio | 68.8 % | 79.5 % | 82.8 % | 75.7 % | 74.4 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 4.0 | 2.7 | 2.9 |
| Current ratio | 3.5 | 3.8 | 4.5 | 3.1 | 3.2 |
| Cash and cash equivalents | 5 247.56 | 2 082.69 | 2 727.55 | 2 097.03 | 2 100.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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