TAP1 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TAP1 ApS
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 351.19-2 988.9510 051.733 548.761 284.28
EBIT1 077.52-6 665.738 049.991 468.86- 789.48
Net earnings452.84-6 317.266 715.67749.23- 977.48
Shareholders equity total- 264.04-6 581.30134.37883.60-93.88
Balance sheet total (assets)10 914.475 874.106 142.076 329.677 241.97
Net debt5 608.488 561.42-63.14499.25-1 467.64
Profitability
EBIT-%
ROA8.6 %-56.4 %86.6 %23.6 %-11.6 %
ROE3.8 %-75.3 %223.5 %147.2 %-24.1 %
ROI14.5 %-79.7 %128.3 %35.4 %-19.6 %
Economic value added (EVA)1 126.87-5 760.937 390.991 297.83- 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 ratio1.40.71.21.71.8
Current ratio1.40.71.11.51.2
Cash and cash equivalents1 936.65300.923 195.312 900.674 819.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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