Tapas Deluxe ApS

CVR number: 40764887
Kappelhavevej 9, 9300 Sæby

Credit rating

Company information

Official name
Tapas Deluxe ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 293.681 187.251 079.76745.34
EBIT174.21420.11-77.77-13.25
Net earnings130.89325.20-62.54-13.15
Shareholders equity total170.89383.09206.1593.00
Balance sheet total (assets)448.68526.54334.67229.14
Net debt- 402.11- 338.52- 101.53-98.14
Profitability
EBIT-%
ROA38.8 %86.2 %-18.1 %-4.7 %
ROE76.6 %117.4 %-21.2 %-8.8 %
ROI101.9 %151.7 %-26.4 %-8.8 %
Economic value added (EVA)132.68339.21-63.16-18.44
Solvency
Equity ratio38.1 %72.8 %61.6 %40.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.72.61.7
Current ratio1.63.72.61.7
Cash and cash equivalents402.11338.52101.5398.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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