TÆPPERINGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592948
Østerbrogade 162, 2100 København Ø
2830henrik@gmail.com
tel: 51226046

Credit rating

Company information

Official name
TÆPPERINGEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TÆPPERINGEN HOLDING ApS

TÆPPERINGEN HOLDING ApS (CVR number: 30592948) is a company from KØBENHAVN. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were -1220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÆPPERINGEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit-17.23106.27103.1055.0942.48
EBIT-40.5168.1564.9816.974.36
Net earnings29.501 946.40759.5924.30-1 220.62
Shareholders equity total6 574.858 408.268 957.858 856.156 985.52
Balance sheet total (assets)8 005.2711 873.5312 327.1912 487.978 827.28
Net debt446.14707.68840.921 186.861 195.40
Profitability
EBIT-%
ROA0.9 %20.7 %11.3 %1.8 %-10.1 %
ROE0.4 %26.0 %8.7 %0.3 %-15.4 %
ROI0.9 %21.0 %11.5 %1.9 %-10.3 %
Economic value added (EVA)- 379.00- 345.28- 533.76- 597.86- 620.43
Solvency
Equity ratio82.1 %70.8 %72.7 %70.9 %79.1 %
Gearing20.6 %38.4 %35.6 %40.2 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.80.4
Current ratio0.91.00.80.80.4
Cash and cash equivalents905.292 521.502 351.582 371.45488.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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