TÆPPEHUSET TILST A/S — Credit Rating and Financial Key Figures

CVR number: 33878494
Blomstervej 2 F, 8381 Tilst
az@garant.nu
tel: 86275001
Free credit report Annual report

Credit rating

Company information

Official name
TÆPPEHUSET TILST A/S
Personnel
13 persons
Established
2011
Company form
Limited company
Industry

About TÆPPEHUSET TILST A/S

TÆPPEHUSET TILST A/S (CVR number: 33878494) is a company from AARHUS. The company recorded a gross profit of 2719 kDKK in 2024. The operating profit was -1539.1 kDKK, while net earnings were -1305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. TÆPPEHUSET TILST A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 008.306 392.983 706.973 800.412 719.05
EBIT1 860.941 111.20-1 012.00- 266.93-1 539.08
Net earnings1 534.16959.37- 815.18- 621.03-1 305.33
Shareholders equity total4 398.202 857.562 042.383 321.352 016.03
Balance sheet total (assets)6 569.876 548.935 820.745 131.614 543.74
Net debt-1 059.901 032.392 461.25- 247.73734.04
Profitability
EBIT-%
ROA36.4 %19.6 %-14.5 %-3.6 %-30.3 %
ROE41.9 %26.4 %-33.3 %-23.2 %-48.9 %
ROI53.4 %28.3 %-19.5 %-5.0 %-47.0 %
Economic value added (EVA)1 302.64645.33-1 025.45- 416.86-1 501.14
Solvency
Equity ratio66.9 %45.1 %35.3 %65.0 %44.6 %
Gearing63.3 %121.5 %1.2 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.40.80.8
Current ratio2.81.51.32.41.5
Cash and cash equivalents1 059.90777.6520.53286.19121.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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