Top Tapas Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41221305
Friis Hansens Vej 5, 7100 Vejle
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Company information

Official name
Top Tapas Esbjerg ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Top Tapas Esbjerg ApS

Top Tapas Esbjerg ApS (CVR number: 41221305) is a company from VEJLE. The company recorded a gross profit of 22.8 kDKK in 2023. The operating profit was -176.7 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Top Tapas Esbjerg ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit491.39651.93-8.5322.81
EBIT-23.58- 117.23-92.18- 176.71
Net earnings-25.66- 118.33-54.2946.66
Shareholders equity total14.34- 103.9939.2285.88
Balance sheet total (assets)199.0673.9745.22124.91
Net debt-42.11-73.97-7.04-45.39
Profitability
EBIT-%
ROA-11.8 %-62.2 %-82.6 %9.5 %
ROE-178.9 %-268.0 %-95.9 %74.6 %
ROI-164.4 %-1634.5 %-470.1 %12.9 %
Economic value added (EVA)-23.58- 115.83-45.18- 127.08
Solvency
Equity ratio7.2 %-58.4 %86.7 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.47.53.2
Current ratio0.30.47.53.2
Cash and cash equivalents42.1173.977.0445.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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