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OK TÆPPER & GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 26390249
Græse Bygade 1, Græse 3600 Frederikssund
tel: 47312414
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Company information

Official name
OK TÆPPER & GULVBELÆGNING ApS
Personnel
2 persons
Established
2002
Domicile
Græse
Company form
Private limited company
Industry

About OK TÆPPER & GULVBELÆGNING ApS

OK TÆPPER & GULVBELÆGNING ApS (CVR number: 26390249) is a company from FREDERIKSSUND. The company recorded a gross profit of 620.6 kDKK in 2025. The operating profit was -354 kDKK, while net earnings were -368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. OK TÆPPER & GULVBELÆGNING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 214.711 050.33867.86735.84620.55
EBIT352.26224.3042.3928.28- 354.04
Net earnings220.71152.902.48-37.58- 368.13
Shareholders equity total700.59763.49761.70724.12356.00
Balance sheet total (assets)1 820.171 399.431 401.131 401.841 264.06
Net debt28.05180.6824.60- 115.15145.91
Profitability
EBIT-%
ROA17.9 %14.3 %3.4 %2.0 %-26.5 %
ROE37.4 %20.9 %0.3 %-5.1 %-68.2 %
ROI56.8 %27.2 %5.5 %3.7 %-56.0 %
Economic value added (EVA)241.62132.86-17.76-19.85- 391.82
Solvency
Equity ratio38.5 %54.6 %54.4 %51.7 %28.2 %
Gearing5.2 %24.7 %4.3 %3.8 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.10.8
Current ratio1.31.71.81.81.2
Cash and cash equivalents8.228.238.23142.788.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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