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OK TÆPPER & GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 214.71 | 1 050.33 | 867.86 | 735.84 | 620.55 |
| EBIT | 352.26 | 224.30 | 42.39 | 28.28 | - 354.04 |
| Net earnings | 220.71 | 152.90 | 2.48 | -37.58 | - 368.13 |
| Shareholders equity total | 700.59 | 763.49 | 761.70 | 724.12 | 356.00 |
| Balance sheet total (assets) | 1 820.17 | 1 399.43 | 1 401.13 | 1 401.84 | 1 264.06 |
| Net debt | 28.05 | 180.68 | 24.60 | - 115.15 | 145.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 14.3 % | 3.4 % | 2.0 % | -26.5 % |
| ROE | 37.4 % | 20.9 % | 0.3 % | -5.1 % | -68.2 % |
| ROI | 56.8 % | 27.2 % | 5.5 % | 3.7 % | -56.0 % |
| Economic value added (EVA) | 241.62 | 132.86 | -17.76 | -19.85 | - 391.82 |
| Solvency | |||||
| Equity ratio | 38.5 % | 54.6 % | 54.4 % | 51.7 % | 28.2 % |
| Gearing | 5.2 % | 24.7 % | 4.3 % | 3.8 % | 43.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.1 | 0.8 |
| Current ratio | 1.3 | 1.7 | 1.8 | 1.8 | 1.2 |
| Cash and cash equivalents | 8.22 | 8.23 | 8.23 | 142.78 | 8.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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