TAPPERNØJE AUTO ApS

CVR number: 29206945
Hovedvejen 67, 4733 Tappernøje

Credit rating

Company information

Official name
TAPPERNØJE AUTO ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TAPPERNØJE AUTO ApS

TAPPERNØJE AUTO ApS (CVR number: 29206945) is a company from NÆSTVED. The company recorded a gross profit of 4708.3 kDKK in 2023. The operating profit was 278 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. TAPPERNØJE AUTO ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 611.743 857.414 380.503 436.704 708.30
EBIT- 279.61219.62493.51- 357.86278.03
Net earnings- 298.5782.00321.78- 360.2984.11
Shareholders equity total1 475.181 557.181 744.961 260.671 344.78
Balance sheet total (assets)3 809.044 286.694 381.304 402.033 924.42
Net debt1 389.99994.681 275.992 275.271 618.63
Profitability
EBIT-%
ROA-7.1 %5.5 %11.5 %-7.4 %6.9 %
ROE-17.8 %5.4 %19.5 %-24.0 %6.5 %
ROI-9.2 %7.6 %16.2 %-9.5 %8.6 %
Economic value added (EVA)- 310.7699.56316.70- 358.53156.14
Solvency
Equity ratio39.5 %36.3 %39.8 %28.6 %34.3 %
Gearing99.8 %77.5 %81.2 %186.4 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio1.41.41.51.21.2
Cash and cash equivalents82.66211.49140.5375.2480.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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