TAPETACK ApS — Credit Rating and Financial Key Figures

CVR number: 35397574
Liselejevej 73, 3360 Liseleje

Company information

Official name
TAPETACK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.48136.12139.80244.69173.65
EBIT57.48136.12114.8044.69-6.35
Net earnings49.89130.0694.9830.07-6.16
Shareholders equity total-91.2438.82133.80163.87132.71
Balance sheet total (assets)100.75143.84261.25347.02189.50
Net debt75.73-55.93- 186.99- 347.02- 106.51
Profitability
EBIT-%
ROA28.1 %81.1 %56.7 %14.7 %-2.4 %
ROE55.8 %186.4 %110.0 %20.2 %-4.2 %
ROI29.7 %89.8 %68.6 %24.0 %-4.3 %
Economic value added (EVA)68.16145.77101.4939.243.82
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 ratio6.58.44.91.93.3
Current ratio6.58.44.91.93.3
Cash and cash equivalents100.75143.84261.25347.02106.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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