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
7 persons
Established
1998
Company form
Limited company
Industry

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 3169.1 kDKK in 2024. The operating profit was 403.8 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 477.253 064.352 873.742 566.063 169.11
EBIT571.67400.78146.05- 152.92403.76
Net earnings628.51426.10100.8023.57405.69
Shareholders equity total3 319.503 145.602 846.402 769.973 175.65
Balance sheet total (assets)7 371.937 133.417 511.735 589.476 354.77
Net debt-11.20600.23837.45793.41225.73
Profitability
EBIT-%
ROA13.1 %9.3 %5.4 %2.0 %9.7 %
ROE19.3 %13.2 %3.4 %0.8 %13.6 %
ROI16.6 %11.2 %6.4 %2.4 %12.0 %
Economic value added (EVA)185.7813.51- 197.51- 414.5177.94
Solvency
Equity ratio45.0 %44.1 %37.9 %49.6 %50.0 %
Gearing78.1 %93.7 %123.4 %67.3 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.31.4
Current ratio1.81.81.62.02.0
Cash and cash equivalents2 603.922 346.312 674.951 072.081 635.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.