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

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

Company information

Official name
Tap og Vin Næstved Aps
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

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 1254.3 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 307.611 633.241 436.721 368.161 254.29
EBIT165.78137.0923.32223.99-61.03
Net earnings128.0796.319.21164.34-55.80
Shareholders equity total-32.2464.0773.28237.62181.82
Balance sheet total (assets)411.00723.33784.08598.55550.16
Net debt-61.38-7.49- 113.56-62.42- 137.92
Profitability
EBIT-%
ROA41.7 %23.5 %3.1 %32.4 %-10.6 %
ROE42.4 %40.5 %13.4 %105.7 %-26.6 %
ROI318.8 %270.6 %18.0 %98.0 %-25.2 %
Economic value added (EVA)133.35104.7311.80160.29-70.64
Solvency
Equity ratio-7.3 %8.9 %9.3 %39.7 %33.0 %
Gearing-31.4 %42.3 %71.3 %22.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.70.8
Current ratio0.50.60.71.11.0
Cash and cash equivalents71.5134.62165.78114.64148.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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