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TAPPERIET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TAPPERIET ApS
Personnel
19 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 456.047 870.708 347.706 655.557 543.01
EBIT3 073.99-1 470.40- 280.69-1 515.27- 330.57
Net earnings2 350.26-1 183.28- 216.03-1 850.39- 252.84
Shareholders equity total7 792.056 608.776 392.744 542.354 289.51
Balance sheet total (assets)11 318.758 310.197 719.026 004.325 768.48
Net debt-5 247.56-2 082.69-2 727.55-2 097.03-2 072.49
Profitability
EBIT-%
ROA29.3 %-14.9 %-3.5 %-22.0 %-5.5 %
ROE35.5 %-16.4 %-3.3 %-33.8 %-5.7 %
ROI45.2 %-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 ratio68.8 %79.5 %82.8 %75.7 %74.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.34.02.72.9
Current ratio3.53.84.53.13.2
Cash and cash equivalents5 247.562 082.692 727.552 097.032 100.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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