TAPFLO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34057184
Rundmarken 22, 9800 Hjørring
Free credit report Annual report

Company information

Official name
TAPFLO DANMARK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TAPFLO DANMARK ApS

TAPFLO DANMARK ApS (CVR number: 34057184) is a company from HJØRRING. The company recorded a gross profit of 2166 kDKK in 2024. The operating profit was 543.3 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAPFLO DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 506.901 835.932 604.422 424.442 165.98
EBIT386.46644.951 254.17770.29543.32
Net earnings299.80487.79949.26572.13399.45
Shareholders equity total1 012.121 199.911 149.17721.31520.75
Balance sheet total (assets)1 779.962 606.322 877.592 734.191 780.40
Net debt-1 105.95-1 617.35-1 988.26-1 312.12- 265.93
Profitability
EBIT-%
ROA22.7 %29.2 %45.7 %27.5 %24.1 %
ROE34.8 %44.1 %80.8 %61.2 %64.3 %
ROI42.8 %56.5 %104.1 %72.0 %70.4 %
Economic value added (EVA)262.26449.07916.93539.05376.43
Solvency
Equity ratio56.9 %46.0 %39.9 %26.4 %29.2 %
Gearing4.0 %0.2 %3.7 %28.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.81.31.3
Current ratio2.62.12.01.51.6
Cash and cash equivalents1 146.911 619.892 031.101 517.17350.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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