Tap'n Drink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tap'n Drink ApS
Tap'n Drink ApS (CVR number: 38246755) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tap'n Drink 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.48 | 5.28 | -4.00 | -4.25 | -4.00 |
EBIT | -63.48 | 5.28 | -4.00 | -4.25 | -4.00 |
Net earnings | -50.41 | 3.67 | -3.63 | -3.98 | -6.41 |
Shareholders equity total | -16.12 | -12.45 | -16.08 | -20.05 | -26.46 |
Balance sheet total (assets) | 66.07 | 74.75 | 70.11 | 65.26 | 62.19 |
Net debt | 16.18 | 7.68 | 12.39 | 16.05 | 24.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.2 % | 6.2 % | -4.6 % | -5.0 % | -4.6 % |
ROE | -76.3 % | 5.2 % | -5.0 % | -5.9 % | -10.1 % |
ROI | -77.2 % | 6.4 % | -4.9 % | -5.2 % | -4.8 % |
Economic value added (EVA) | -49.51 | 9.40 | 0.38 | 1.01 | 1.17 |
Solvency | |||||
Equity ratio | -19.6 % | -14.3 % | -18.7 % | -23.5 % | -29.8 % |
Gearing | -509.9 % | -661.6 % | -512.8 % | -405.5 % | -319.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 66.01 | 74.69 | 70.05 | 65.26 | 60.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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