TÆPPE VERDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33589093
Frederikssundsvej 22 A, 2400 København NV
info@Taeppeverden.dk
tel: 39620303
www.Taeppeverden.dk

Credit rating

Company information

Official name
TÆPPE VERDEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TÆPPE VERDEN ApS

TÆPPE VERDEN ApS (CVR number: 33589093) is a company from KØBENHAVN. The company recorded a gross profit of 640.6 kDKK in 2024. The operating profit was 125.7 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÆPPE VERDEN ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit702.00943.92761.53587.38640.58
EBIT-69.0052.1991.96178.23125.71
Net earnings-80.0047.4587.14134.0195.50
Shareholders equity total-84.00-36.3350.82184.82280.32
Balance sheet total (assets)225.00321.75237.24311.87370.82
Net debt- 217.79-77.55-21.96-57.86
Profitability
EBIT-%
ROA-21.6 %15.6 %30.9 %64.9 %36.8 %
ROE-34.6 %17.4 %46.8 %113.7 %41.1 %
ROI-13800.0 %104.4 %92.8 %126.0 %54.0 %
Economic value added (EVA)-62.6256.41109.75142.3889.22
Solvency
Equity ratio-27.2 %-10.1 %21.4 %59.3 %75.6 %
Gearing-275.3 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.20.6
Current ratio0.70.90.71.74.0
Cash and cash equivalents317.79124.8521.9657.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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