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: 10306175) is a company from ESBJERG. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were 4810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 79.5 %, 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. T.A.P. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-29.00-79.00
EBIT-29.00-79.00
Net earnings5 904.004 810.00
Shareholders equity total7 894.0061 857.00
Balance sheet total (assets)25 699.0077 843.00
Net debt17 771.0015 910.00
Profitability
EBIT-%
ROA24.9 %10.2 %
ROE74.8 %13.8 %
ROI24.9 %10.2 %
Economic value added (EVA)-22.62835.16
Solvency
Equity ratio30.7 %79.5 %
Gearing225.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-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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