TAPPERNØJE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 29206945
Hovedvejen 67, 4733 Tappernøje

Credit rating

Company information

Official name
TAPPERNØJE AUTO ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon953190

About TAPPERNØJE AUTO ApS

TAPPERNØJE AUTO ApS (CVR number: 29206945) is a company from NÆSTVED. The company recorded a gross profit of 5508.2 kDKK in 2024. The operating profit was 621.1 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAPPERNØJE AUTO ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 857.414 380.503 436.704 764.565 508.22
EBIT219.62493.51- 357.86278.03621.11
Net earnings82.00321.78- 360.2984.11426.66
Shareholders equity total1 557.181 744.961 260.671 344.781 771.44
Balance sheet total (assets)4 286.694 381.304 402.033 924.423 759.43
Net debt994.681 275.992 275.271 618.63799.02
Profitability
EBIT-%
ROA5.5 %11.5 %-7.4 %6.9 %17.7 %
ROE5.4 %19.5 %-24.0 %6.5 %27.4 %
ROI7.6 %16.2 %-9.5 %8.6 %23.3 %
Economic value added (EVA)99.56316.70- 358.53156.14420.46
Solvency
Equity ratio36.3 %39.8 %28.6 %34.3 %47.1 %
Gearing77.5 %81.2 %186.4 %126.3 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio1.41.51.21.21.5
Cash and cash equivalents211.49140.5375.2480.11221.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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