TÆPPEGÅRDEN BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 26647053
Vardevej 13 A, Tømmerby 6740 Bramming

Credit rating

Company information

Official name
TÆPPEGÅRDEN BRAMMING ApS
Personnel
3 persons
Established
2002
Domicile
Tømmerby
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About TÆPPEGÅRDEN BRAMMING ApS

TÆPPEGÅRDEN BRAMMING ApS (CVR number: 26647053) is a company from ESBJERG. The company recorded a gross profit of 2123.5 kDKK in 2023. The operating profit was 418.7 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÆPPEGÅRDEN BRAMMING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 330.543 262.883 183.822 087.732 123.47
EBIT689.651 723.671 664.70339.06418.70
Net earnings516.281 527.841 373.87262.76332.55
Shareholders equity total1 935.263 463.104 336.974 599.734 932.27
Balance sheet total (assets)4 205.845 242.136 557.365 368.365 912.64
Net debt1 384.71- 699.65-1 182.37- 683.18- 849.08
Profitability
EBIT-%
ROA16.3 %42.0 %30.5 %6.3 %7.6 %
ROE26.1 %56.6 %35.2 %5.9 %7.0 %
ROI20.1 %57.1 %40.3 %7.4 %8.8 %
Economic value added (EVA)435.591 253.341 157.12149.23126.96
Solvency
Equity ratio47.1 %68.1 %67.3 %88.1 %84.4 %
Gearing71.9 %0.8 %21.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.11.72.0
Current ratio1.01.82.15.04.6
Cash and cash equivalents5.97725.982 132.59701.72849.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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