Tap og Vin Næstved Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 307.61 | 1 633.24 | 1 436.72 | 1 368.16 | 1 254.29 |
EBIT | 165.78 | 137.09 | 23.32 | 223.99 | -61.03 |
Net earnings | 128.07 | 96.31 | 9.21 | 164.34 | -55.80 |
Shareholders equity total | -32.24 | 64.07 | 73.28 | 237.62 | 181.82 |
Balance sheet total (assets) | 411.00 | 723.33 | 784.08 | 598.55 | 550.16 |
Net debt | -61.38 | -7.49 | - 113.56 | -62.42 | - 137.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 23.5 % | 3.1 % | 32.4 % | -10.6 % |
ROE | 42.4 % | 40.5 % | 13.4 % | 105.7 % | -26.6 % |
ROI | 318.8 % | 270.6 % | 18.0 % | 98.0 % | -25.2 % |
Economic value added (EVA) | 133.35 | 104.73 | 11.80 | 160.29 | -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 ratio | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
Current ratio | 0.5 | 0.6 | 0.7 | 1.1 | 1.0 |
Cash and cash equivalents | 71.51 | 34.62 | 165.78 | 114.64 | 148.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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