Tapas Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38790129
Kongensgade 63, 5000 Odense C

Company information

Official name
Tapas Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tapas Invest Holding ApS

Tapas Invest Holding ApS (CVR number: 38790129) is a company from ODENSE. The company recorded a gross profit of -0 kDKK in 2018. The operating profit was -0 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4178.3 %, which can be considered excellent but Return on Equity (ROE) was -4195.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tapas Invest Holding ApS's liquidity measured by quick ratio was 251.1 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
2018
Volume
Net sales
Gross profit-0.02
EBIT-0.02
Net earnings- 157.38
Shareholders equity total3.75
Balance sheet total (assets)3.77
Net debt-0.77
Profitability
EBIT-%
ROA4178.3 %
ROE-4195.8 %
ROI-4195.8 %
Economic value added (EVA)-0.02
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio251.1
Current ratio251.1
Cash and cash equivalents0.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:4178.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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