TÆPPE CENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 21332801
Skovbakkevej 23, Annisse 3200 Helsinge

Credit rating

Company information

Official name
TÆPPE CENTRET A/S
Personnel
2 persons
Established
1998
Domicile
Annisse
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TÆPPE CENTRET A/S

TÆPPE CENTRET A/S (CVR number: 21332801) is a company from GRIBSKOV. The company recorded a gross profit of 768.7 kDKK in 2019. The operating profit was 149 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TÆPPE CENTRET A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit907.00815.00924.00768.70
EBIT135.00118.00131.00149.01
Net earnings50.0027.0036.0045.64
Shareholders equity total513.00540.00577.00622.38
Balance sheet total (assets)2 241.002 170.002 357.002 391.23
Net debt582.00575.00632.00605.48
Profitability
EBIT-%
ROA6.0 %5.4 %5.8 %6.3 %
ROE9.7 %5.1 %6.4 %7.6 %
ROI12.3 %10.6 %10.9 %11.8 %
Economic value added (EVA)103.8554.2262.8090.33
Solvency
Equity ratio22.9 %24.9 %24.5 %26.0 %
Gearing114.8 %110.0 %118.5 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.4
Current ratio1.21.31.31.3
Cash and cash equivalents7.0019.0052.0047.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.