TAPET-CAFE A/S — Credit Rating and Financial Key Figures

CVR number: 43324241
Brogårdsvej 23, 2820 Gentofte

Credit rating

Company information

Official name
TAPET-CAFE A/S
Personnel
11 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TAPET-CAFE A/S

TAPET-CAFE A/S (CVR number: 43324241) is a company from GENTOFTE. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 2911.9 kDKK, while net earnings were 2195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAPET-CAFE A/S's liquidity measured by quick ratio was 4.2 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
20222023
Volume
Net sales
Gross profit12 312.2711 033.25
EBIT4 412.822 911.93
Net earnings3 303.372 195.59
Shareholders equity total25 485.1927 680.78
Balance sheet total (assets)31 773.8534 051.61
Net debt-5 133.36-4 574.54
Profitability
EBIT-%
ROA14.1 %10.1 %
ROE13.0 %8.3 %
ROI16.1 %11.7 %
Economic value added (EVA)3 403.651 173.95
Solvency
Equity ratio80.3 %81.3 %
Gearing2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.2
Current ratio3.74.2
Cash and cash equivalents5 633.284 575.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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