TAPIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25284720
Faksegade 17 D, 2100 København Ø
riccowichmann@mac.com
tel: 21180330

Credit rating

Company information

Official name
TAPIR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TAPIR HOLDING ApS

TAPIR HOLDING ApS (CVR number: 25284720) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAPIR HOLDING ApS's liquidity measured by quick ratio was 269.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 260.66
Gross profit1 244.75-32.73-21.73-34.52-27.38
EBIT1 244.75-32.73-21.73-34.52-27.38
Net earnings1 252.15827.96925.62- 314.2818.91
Shareholders equity total3 243.173 621.134 490.254 118.774 078.78
Balance sheet total (assets)3 250.673 628.634 513.324 126.274 086.28
Net debt-1 334.09-1 604.58-2 231.28-1 834.41-2 014.43
Profitability
EBIT-%98.7 %
ROA44.3 %24.3 %23.0 %0.3 %0.5 %
ROE44.4 %24.1 %22.8 %-7.3 %0.5 %
ROI44.5 %24.4 %23.1 %0.3 %0.5 %
Economic value added (EVA)1 311.9859.9476.1976.9383.29
Solvency
Equity ratio99.8 %99.8 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %-105.2 %
Liquidity
Quick ratio177.9214.196.9245.7269.5
Current ratio177.9214.196.9245.7269.5
Cash and cash equivalents1 334.091 604.582 231.281 834.412 014.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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