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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

About T.A.P. ApS

T.A.P. ApS (CVR number: 10306175K) is a company from ESBJERG. The company recorded a gross profit of 43.3 mDKK in 2025. The operating profit was 840 kDKK, while net earnings were -1832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit41 995.0041 019.0037 600.0037 685.0043 280.00
EBIT9 641.0011 398.007 840.007 116.00840.00
Net earnings7 336.008 637.005 904.004 810.00-1 832.00
Shareholders equity total13 969.0012 224.007 894.0061 857.0046 049.00
Balance sheet total (assets)49 749.0046 463.0040 334.00126 108.00105 864.00
Net debt8 897.0024 948.0019 281.00
Profitability
EBIT-%
ROA18.5 %23.7 %18.7 %9.1 %1.1 %
ROE32.2 %65.9 %58.7 %13.8 %-3.4 %
ROI18.5 %23.7 %23.1 %12.4 %1.5 %
Economic value added (EVA)8 050.8410 696.065 470.584 269.75-3 992.31
Solvency
Equity ratio100.0 %100.0 %19.6 %49.1 %43.5 %
Gearing190.3 %49.3 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.8
Current ratio1.21.41.2
Cash and cash equivalents6 122.005 526.005 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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