Tapdrup Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tapdrup Gruppen ApS
Tapdrup Gruppen ApS (CVR number: 26994128) is a company from SYDDJURS. The company recorded a gross profit of 15.2 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were 2749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Tapdrup Gruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.42 | -24.67 | -54.23 | -16.52 | 15.20 |
EBIT | -24.42 | -24.67 | -54.23 | -16.52 | -72.17 |
Net earnings | 1 350.30 | 1 719.87 | 1 350.22 | 1 478.80 | 2 749.46 |
Shareholders equity total | 5 920.54 | 7 583.91 | 7 876.92 | 4 355.73 | 5 505.19 |
Balance sheet total (assets) | 7 198.12 | 10 257.28 | 12 216.92 | 7 371.60 | 8 586.03 |
Net debt | 1 036.43 | 2 539.06 | 2 862.81 | 2 877.67 | 2 126.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 20.6 % | 13.9 % | 15.7 % | 35.1 % |
ROE | 25.6 % | 25.5 % | 17.5 % | 24.2 % | 55.8 % |
ROI | 22.0 % | 20.9 % | 14.9 % | 17.0 % | 36.6 % |
Economic value added (EVA) | - 347.05 | - 373.88 | - 551.21 | - 558.32 | - 426.34 |
Solvency | |||||
Equity ratio | 82.3 % | 73.9 % | 64.5 % | 59.1 % | 64.1 % |
Gearing | 19.9 % | 33.5 % | 37.6 % | 67.9 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.0 | 0.8 | 1.3 |
Current ratio | 0.4 | 0.2 | 0.0 | 0.8 | 1.3 |
Cash and cash equivalents | 142.60 | 4.21 | 100.45 | 81.91 | 319.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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