TAP1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAP1 ApS
TAP1 ApS (CVR number: 32069266) is a company from KØBENHAVN. The company recorded a gross profit of 1284.3 kDKK in 2023. The operating profit was -789.5 kDKK, while net earnings were -977.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAP1 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 351.19 | -2 988.95 | 10 051.73 | 3 548.76 | 1 284.28 |
EBIT | 1 077.52 | -6 665.73 | 8 049.99 | 1 468.86 | - 789.48 |
Net earnings | 452.84 | -6 317.26 | 6 715.67 | 749.23 | - 977.48 |
Shareholders equity total | - 264.04 | -6 581.30 | 134.37 | 883.60 | -93.88 |
Balance sheet total (assets) | 10 914.47 | 5 874.10 | 6 142.07 | 6 329.67 | 7 241.97 |
Net debt | 5 608.48 | 8 561.42 | -63.14 | 499.25 | -1 467.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -56.4 % | 86.6 % | 23.6 % | -11.6 % |
ROE | 3.8 % | -75.3 % | 223.5 % | 147.2 % | -24.1 % |
ROI | 14.5 % | -79.7 % | 128.3 % | 35.4 % | -19.6 % |
Economic value added (EVA) | 1 126.87 | -5 760.93 | 7 390.99 | 1 297.83 | - 514.94 |
Solvency | |||||
Equity ratio | -2.4 % | -52.8 % | 2.3 % | 14.7 % | -1.7 % |
Gearing | -2857.6 % | -134.7 % | 2331.0 % | 384.8 % | -3570.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 1.2 | 1.7 | 1.8 |
Current ratio | 1.4 | 0.7 | 1.1 | 1.5 | 1.2 |
Cash and cash equivalents | 1 936.65 | 300.92 | 3 195.31 | 2 900.67 | 4 819.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | A | BB |
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