Credit rating
Company information
About Tapas Deluxe ApS
Tapas Deluxe ApS (CVR number: 40764887) is a company from FREDERIKSHAVN. The company recorded a gross profit of 745.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tapas Deluxe ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 293.68 | 1 187.25 | 1 079.76 | 745.34 |
EBIT | 174.21 | 420.11 | -77.77 | -13.25 |
Net earnings | 130.89 | 325.20 | -62.54 | -13.15 |
Shareholders equity total | 170.89 | 383.09 | 206.15 | 93.00 |
Balance sheet total (assets) | 448.68 | 526.54 | 334.67 | 229.14 |
Net debt | - 402.11 | - 338.52 | - 101.53 | -98.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.8 % | 86.2 % | -18.1 % | -4.7 % |
ROE | 76.6 % | 117.4 % | -21.2 % | -8.8 % |
ROI | 101.9 % | 151.7 % | -26.4 % | -8.8 % |
Economic value added (EVA) | 132.68 | 339.21 | -63.16 | -18.44 |
Solvency | ||||
Equity ratio | 38.1 % | 72.8 % | 61.6 % | 40.6 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.7 | 2.6 | 1.7 |
Current ratio | 1.6 | 3.7 | 2.6 | 1.7 |
Cash and cash equivalents | 402.11 | 338.52 | 101.53 | 98.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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