TAFDRUP & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAFDRUP & CO. ApS
TAFDRUP & CO. ApS (CVR number: 34600260) is a company from KØBENHAVN. The company recorded a gross profit of 268.2 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. TAFDRUP & CO. 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.76 | 301.86 | 555.20 | 391.38 | 268.21 |
EBIT | 42.14 | -5.19 | 240.55 | 63.97 | -51.33 |
Net earnings | 38.75 | -7.91 | 183.49 | 49.68 | -40.25 |
Shareholders equity total | 133.56 | 125.65 | 309.14 | 158.83 | 118.58 |
Balance sheet total (assets) | 527.27 | 216.17 | 533.29 | 355.62 | 290.27 |
Net debt | - 473.84 | - 168.77 | - 352.52 | - 236.55 | - 196.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | -1.4 % | 64.2 % | 14.4 % | -15.9 % |
ROE | 33.9 % | -6.1 % | 84.4 % | 21.2 % | -29.0 % |
ROI | 36.0 % | -3.9 % | 110.6 % | 23.4 % | -24.2 % |
Economic value added (EVA) | 49.11 | 12.09 | 188.43 | 51.87 | -32.41 |
Solvency | |||||
Equity ratio | 25.3 % | 58.1 % | 58.0 % | 44.7 % | 40.9 % |
Gearing | 2.8 % | 49.2 % | 57.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 2.4 | 1.8 | 1.7 |
Current ratio | 1.3 | 2.4 | 2.4 | 1.8 | 1.7 |
Cash and cash equivalents | 477.55 | 168.77 | 352.52 | 314.71 | 265.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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