T.A.P. ApS — Credit Rating and Financial Key Figures

CVR number: 10306175
Energivej 4, 6700 Esbjerg

Credit rating

Company information

Official name
T.A.P. ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon463800

About T.A.P. ApS

T.A.P. ApS (CVR number: 10306175K) is a company from ESBJERG. The company recorded a gross profit of 37.7 mDKK in 2024. The operating profit was 7116 kDKK, while net earnings were 4810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.A.P. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit47 397.0041 995.0041 019.0037 600.0037 685.00
EBIT7 570.009 641.0011 398.007 840.007 116.00
Net earnings9 824.007 336.008 637.005 904.004 810.00
Shareholders equity total31 645.0013 969.0012 224.007 894.0061 857.00
Balance sheet total (assets)54 541.0049 749.0046 463.0040 334.00126 108.00
Net debt8 897.0024 948.00
Profitability
EBIT-%
ROA13.9 %18.5 %23.7 %18.7 %9.1 %
ROE31.3 %32.2 %65.9 %58.7 %13.8 %
ROI13.9 %18.5 %23.7 %23.1 %12.4 %
Economic value added (EVA)6 006.878 050.8410 696.065 470.585 380.43
Solvency
Equity ratio100.0 %100.0 %100.0 %19.6 %49.1 %
Gearing190.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.21.4
Cash and cash equivalents6 122.005 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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