DAMGAARD TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 25904680
Rådhusvej 4-6, 2920 Charlottenlund
tel: 39635800

Credit rating

Company information

Official name
DAMGAARD TÆPPER ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DAMGAARD TÆPPER ApS

DAMGAARD TÆPPER ApS (CVR number: 25904680) is a company from GENTOFTE. The company recorded a gross profit of 6291.8 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. DAMGAARD TÆPPER ApS's liquidity measured by quick ratio was 1.9 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 profit6 219.747 212.247 434.557 095.516 291.78
EBIT377.081 261.871 089.55708.84-15.95
Net earnings295.321 123.52969.871 092.72202.34
Shareholders equity total2 296.953 309.874 166.745 145.065 229.60
Balance sheet total (assets)7 764.189 352.4710 020.2010 434.599 078.51
Net debt-1 752.39-1 650.63-2 575.38-3 103.64-1 066.21
Profitability
EBIT-%
ROA6.5 %17.5 %13.6 %13.5 %2.6 %
ROE13.4 %40.1 %25.9 %23.5 %3.9 %
ROI17.8 %47.7 %30.0 %27.7 %4.9 %
Economic value added (EVA)212.38953.54783.12505.00-21.83
Solvency
Equity ratio29.6 %38.4 %43.7 %50.4 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.41.9
Current ratio1.11.31.41.61.9
Cash and cash equivalents1 752.391 650.632 575.383 103.641 066.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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