TÆPPELAGERET I ANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆPPELAGERET I ANS A/S
TÆPPELAGERET I ANS A/S (CVR number: 20759178) is a company from SILKEBORG. The company recorded a gross profit of 2566.1 kDKK in 2023. The operating profit was -152.9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. TÆPPELAGERET I ANS A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 085.56 | 3 477.25 | 3 064.35 | 2 873.74 | 2 566.06 |
EBIT | 493.32 | 571.67 | 400.78 | 146.05 | - 152.92 |
Net earnings | 504.03 | 628.51 | 426.10 | 100.80 | 23.57 |
Shareholders equity total | 3 190.99 | 3 319.50 | 3 145.60 | 2 846.40 | 2 769.97 |
Balance sheet total (assets) | 6 623.16 | 7 371.93 | 7 133.41 | 7 511.73 | 5 589.47 |
Net debt | - 179.20 | -11.20 | 600.23 | 837.45 | 793.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 13.1 % | 9.3 % | 5.4 % | 2.0 % |
ROE | 15.9 % | 19.3 % | 13.2 % | 3.4 % | 0.8 % |
ROI | 15.1 % | 16.6 % | 11.2 % | 6.4 % | 2.4 % |
Economic value added (EVA) | 307.43 | 389.59 | 274.64 | 68.90 | - 103.05 |
Solvency | |||||
Equity ratio | 48.2 % | 45.0 % | 44.1 % | 37.9 % | 49.6 % |
Gearing | 60.7 % | 78.1 % | 93.7 % | 123.4 % | 67.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.9 | 1.8 | 1.8 | 1.6 | 2.0 |
Cash and cash equivalents | 2 117.61 | 2 603.92 | 2 346.31 | 2 674.95 | 1 072.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.