New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T.A.P. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 41 995.00 | 41 019.00 | 37 600.00 | 37 685.00 | 43 280.00 |
| EBIT | 9 641.00 | 11 398.00 | 7 840.00 | 7 116.00 | 840.00 |
| Net earnings | 7 336.00 | 8 637.00 | 5 904.00 | 4 810.00 | -1 832.00 |
| Shareholders equity total | 13 969.00 | 12 224.00 | 7 894.00 | 61 857.00 | 46 049.00 |
| Balance sheet total (assets) | 49 749.00 | 46 463.00 | 40 334.00 | 126 108.00 | 105 864.00 |
| Net debt | 8 897.00 | 24 948.00 | 19 281.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 23.7 % | 18.7 % | 9.1 % | 1.1 % |
| ROE | 32.2 % | 65.9 % | 58.7 % | 13.8 % | -3.4 % |
| ROI | 18.5 % | 23.7 % | 23.1 % | 12.4 % | 1.5 % |
| Economic value added (EVA) | 8 050.84 | 10 696.06 | 5 470.58 | 4 269.75 | -3 992.31 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 19.6 % | 49.1 % | 43.5 % |
| Gearing | 190.3 % | 49.3 % | 53.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 0.8 | ||
| Current ratio | 1.2 | 1.4 | 1.2 | ||
| Cash and cash equivalents | 6 122.00 | 5 526.00 | 5 330.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.