TAPETACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAPETACK ApS
TAPETACK ApS (CVR number: 35397574) is a company from HALSNÆS. The company recorded a gross profit of 173.7 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAPETACK ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.48 | 136.12 | 139.80 | 244.69 | 173.65 |
EBIT | 57.48 | 136.12 | 114.80 | 44.69 | -6.35 |
Net earnings | 49.89 | 130.06 | 94.98 | 30.07 | -6.16 |
Shareholders equity total | -91.24 | 38.82 | 133.80 | 163.87 | 132.71 |
Balance sheet total (assets) | 100.75 | 143.84 | 261.25 | 347.02 | 189.50 |
Net debt | 75.73 | -55.93 | - 186.99 | - 347.02 | - 106.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 81.1 % | 56.7 % | 14.7 % | -2.4 % |
ROE | 55.8 % | 186.4 % | 110.0 % | 20.2 % | -4.2 % |
ROI | 29.7 % | 89.8 % | 68.6 % | 24.0 % | -4.3 % |
Economic value added (EVA) | 68.16 | 145.77 | 101.49 | 39.24 | 3.82 |
Solvency | |||||
Equity ratio | -47.5 % | 27.0 % | 51.2 % | 47.2 % | 70.0 % |
Gearing | -193.4 % | 226.4 % | 55.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 8.4 | 4.9 | 1.9 | 3.3 |
Current ratio | 6.5 | 8.4 | 4.9 | 1.9 | 3.3 |
Cash and cash equivalents | 100.75 | 143.84 | 261.25 | 347.02 | 106.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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