HC TÆPPER A/S — Credit Rating and Financial Key Figures

CVR number: 28851871
Lundagervej 100, 8722 Hedensted
mail@hcaepper.dk
tel: 75852279

Credit rating

Company information

Official name
HC TÆPPER A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HC TÆPPER A/S

HC TÆPPER A/S (CVR number: 28851871) is a company from HEDENSTED. The company recorded a gross profit of 3470.9 kDKK in 2024. The operating profit was 321.9 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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. HC TÆPPER A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 030.235 881.374 051.814 052.553 470.93
EBIT1 835.742 795.20681.981 043.52321.94
Net earnings1 285.502 062.51366.30667.9988.89
Shareholders equity total1 704.792 835.302 911.603 279.593 018.48
Balance sheet total (assets)8 623.128 491.345 999.176 738.787 020.46
Net debt1 069.641 429.051 952.272 123.372 810.22
Profitability
EBIT-%
ROA23.1 %32.7 %9.4 %16.5 %4.8 %
ROE121.0 %90.9 %12.7 %21.6 %2.8 %
ROI32.8 %54.4 %13.6 %20.3 %5.8 %
Economic value added (EVA)1 418.012 210.57428.95667.4083.89
Solvency
Equity ratio40.1 %54.0 %48.5 %48.7 %43.0 %
Gearing199.5 %79.4 %67.4 %65.5 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.50.5
Current ratio1.72.11.91.91.6
Cash and cash equivalents2 331.36821.959.6524.6177.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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