TÆPPEHUSET TILST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 008.30 | 6 392.98 | 3 706.97 | 3 800.41 | 2 719.05 |
| EBIT | 1 860.94 | 1 111.20 | -1 012.00 | - 266.93 | -1 539.08 |
| Net earnings | 1 534.16 | 959.37 | - 815.18 | - 621.03 | -1 305.33 |
| Shareholders equity total | 4 398.20 | 2 857.56 | 2 042.38 | 3 321.35 | 2 016.03 |
| Balance sheet total (assets) | 6 569.87 | 6 548.93 | 5 820.74 | 5 131.61 | 4 543.74 |
| Net debt | -1 059.90 | 1 032.39 | 2 461.25 | - 247.73 | 734.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 19.6 % | -14.5 % | -3.6 % | -30.3 % |
| ROE | 41.9 % | 26.4 % | -33.3 % | -23.2 % | -48.9 % |
| ROI | 53.4 % | 28.3 % | -19.5 % | -5.0 % | -47.0 % |
| Economic value added (EVA) | 1 302.64 | 645.33 | -1 025.45 | - 416.86 | -1 501.14 |
| Solvency | |||||
| Equity ratio | 66.9 % | 45.1 % | 35.3 % | 65.0 % | 44.6 % |
| Gearing | 63.3 % | 121.5 % | 1.2 % | 42.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.6 | 0.4 | 0.8 | 0.8 |
| Current ratio | 2.8 | 1.5 | 1.3 | 2.4 | 1.5 |
| Cash and cash equivalents | 1 059.90 | 777.65 | 20.53 | 286.19 | 121.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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