TAFFELBAY ApS — Credit Rating and Financial Key Figures

CVR number: 20222271
Strandvejen 155, 2900 Hellerup
taffelbay@taffelbay.dk

Credit rating

Company information

Official name
TAFFELBAY ApS
Personnel
61 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About TAFFELBAY ApS

TAFFELBAY ApS (CVR number: 20222271) is a company from GENTOFTE. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was -525.2 kDKK, while net earnings were -487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAFFELBAY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 676.319 623.3211 066.6911 040.2911 854.52
EBIT- 321.62- 720.64- 434.80- 921.27- 525.25
Net earnings- 341.54- 728.53- 444.48- 926.10- 487.07
Shareholders equity total-1 982.07-2 710.60-3 155.08-4 081.18-4 568.26
Balance sheet total (assets)7 665.058 539.937 108.746 621.145 913.59
Net debt6 624.774 936.204 410.927 041.256 878.82
Profitability
EBIT-%
ROA-3.5 %-6.9 %-4.0 %-8.8 %-5.0 %
ROE-4.7 %-9.0 %-5.7 %-13.5 %-7.8 %
ROI-4.5 %-9.7 %-6.5 %-12.7 %-6.3 %
Economic value added (EVA)- 209.04- 574.45- 179.92- 675.63- 211.17
Solvency
Equity ratio-15.8 %-20.4 %-28.4 %-36.9 %-43.0 %
Gearing-381.0 %-269.2 %-193.4 %-204.1 %-181.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.70.8
Current ratio0.70.70.60.90.9
Cash and cash equivalents927.032 361.681 689.851 287.941 432.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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