Tap og Vin Næstved Aps — Credit Rating and Financial Key Figures

CVR number: 31751322
Jernbanegade 1 A, 4700 Næstved
mulle@tapogvin.dk

Credit rating

Company information

Official name
Tap og Vin Næstved Aps
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Tap og Vin Næstved Aps

Tap og Vin Næstved Aps (CVR number: 31751322) is a company from NÆSTVED. The company recorded a gross profit of 1368.2 kDKK in 2023. The operating profit was 224 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tap og Vin Næstved Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit619.971 307.611 633.241 436.721 368.16
EBIT2.82165.78137.0923.32223.99
Net earnings2.10128.0796.319.21164.34
Shareholders equity total- 160.32-32.2464.0773.28237.62
Balance sheet total (assets)192.51411.00723.33784.08598.55
Net debt26.46-61.38-7.49- 113.56-62.42
Profitability
EBIT-%
ROA1.1 %41.7 %23.5 %3.1 %32.4 %
ROE2.1 %42.4 %40.5 %13.4 %105.7 %
ROI2.1 %318.8 %270.6 %18.0 %98.0 %
Economic value added (EVA)10.98141.45108.8414.90171.25
Solvency
Equity ratio-45.4 %-7.3 %8.9 %9.3 %39.7 %
Gearing-58.6 %-31.4 %42.3 %71.3 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.7
Current ratio0.50.50.60.71.1
Cash and cash equivalents67.4171.5134.62165.78114.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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