TAP1 ApS — Credit Rating and Financial Key Figures

CVR number: 32069266
Raffinaderivej 10, 2300 København S
info@tap1.dk
tel: 31494948

Credit rating

Company information

Official name
TAP1 ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About TAP1 ApS

TAP1 ApS (CVR number: 32069266) is a company from KØBENHAVN. The company recorded a gross profit of 2869.7 kDKK in 2024. The operating profit was 593.8 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TAP1 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 988.9510 051.733 548.761 284.282 869.73
EBIT-6 665.738 049.991 468.86- 789.48593.78
Net earnings-6 317.266 715.67749.23- 977.48129.91
Shareholders equity total-6 581.30134.37883.60-93.8836.02
Balance sheet total (assets)5 874.106 142.076 329.677 241.975 750.76
Net debt8 561.42-63.14499.25-1 467.64- 304.00
Profitability
EBIT-%
ROA-56.4 %86.6 %23.6 %-11.5 %9.2 %
ROE-75.3 %223.5 %147.2 %-24.1 %3.6 %
ROI-79.7 %128.3 %35.4 %-19.6 %18.3 %
Economic value added (EVA)-6 252.466 930.53958.91- 844.93293.18
Solvency
Equity ratio-52.8 %2.3 %14.7 %-1.7 %0.7 %
Gearing-134.7 %2331.0 %384.8 %-3570.4 %8511.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.71.81.6
Current ratio0.71.11.51.21.4
Cash and cash equivalents300.923 195.312 900.674 819.553 370.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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