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

CVR number: 43324241
Brogårdsvej 23, 2820 Gentofte
Free credit report Annual report

Company information

Official name
TAPET-CAFE A/S
Personnel
12 persons
Established
2022
Company form
Limited company
Industry

About TAPET-CAFE A/S

TAPET-CAFE A/S (CVR number: 43324241) is a company from GENTOFTE. The company recorded a gross profit of 9701.9 kDKK in 2024. The operating profit was 3557.4 kDKK, while net earnings were 3604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 7.2 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
2022
2023
2024
Volume
Net sales
Gross profit12 312.2710 887.839 701.88
EBIT4 412.822 911.933 557.43
Net earnings3 303.372 195.593 604.11
Shareholders equity total25 485.1927 680.7828 284.88
Balance sheet total (assets)31 773.8534 051.6133 345.56
Net debt-5 133.36-4 574.54-1 354.55
Profitability
EBIT-%
ROA14.1 %10.1 %13.4 %
ROE13.0 %8.3 %12.9 %
ROI16.1 %11.7 %15.2 %
Economic value added (EVA)3 403.65772.021 409.82
Solvency
Equity ratio80.3 %81.3 %84.9 %
Gearing2.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.27.2
Current ratio3.74.27.3
Cash and cash equivalents5 633.284 575.681 552.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-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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