TÆPPELAGERET I ANS A/S — Credit Rating and Financial Key Figures

CVR number: 20759178
Østre Langgade 4, 8643 Ans By
mail@taeppelageret.dk

Credit rating

Company information

Official name
TÆPPELAGERET I ANS A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 085.563 477.253 064.352 873.742 566.06
EBIT493.32571.67400.78146.05- 152.92
Net earnings504.03628.51426.10100.8023.57
Shareholders equity total3 190.993 319.503 145.602 846.402 769.97
Balance sheet total (assets)6 623.167 371.937 133.417 511.735 589.47
Net debt- 179.20-11.20600.23837.45793.41
Profitability
EBIT-%
ROA12.0 %13.1 %9.3 %5.4 %2.0 %
ROE15.9 %19.3 %13.2 %3.4 %0.8 %
ROI15.1 %16.6 %11.2 %6.4 %2.4 %
Economic value added (EVA)307.43389.59274.6468.90- 103.05
Solvency
Equity ratio48.2 %45.0 %44.1 %37.9 %49.6 %
Gearing60.7 %78.1 %93.7 %123.4 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.3
Current ratio1.91.81.81.62.0
Cash and cash equivalents2 117.612 603.922 346.312 674.951 072.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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