Tapdrup Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 26994128
Landevejen 87, Rodskov 8543 Hornslet

Credit rating

Company information

Official name
Tapdrup Gruppen ApS
Established
2003
Domicile
Rodskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.42-24.67-54.23-16.5215.20
EBIT-24.42-24.67-54.23-16.52-72.17
Net earnings1 350.301 719.871 350.221 478.802 749.46
Shareholders equity total5 920.547 583.917 876.924 355.735 505.19
Balance sheet total (assets)7 198.1210 257.2812 216.927 371.608 586.03
Net debt1 036.432 539.062 862.812 877.672 126.02
Profitability
EBIT-%
ROA21.4 %20.6 %13.9 %15.7 %35.1 %
ROE25.6 %25.5 %17.5 %24.2 %55.8 %
ROI22.0 %20.9 %14.9 %17.0 %36.6 %
Economic value added (EVA)- 347.05- 373.88- 551.21- 558.32- 426.34
Solvency
Equity ratio82.3 %73.9 %64.5 %59.1 %64.1 %
Gearing19.9 %33.5 %37.6 %67.9 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.81.3
Current ratio0.40.20.00.81.3
Cash and cash equivalents142.604.21100.4581.91319.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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