TAFDRUP & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 34600260
Flæsketorvet 68, 1711 København V
Free credit report Annual report

Company information

Official name
TAFDRUP & CO. ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit416.76301.86555.20391.38268.21
EBIT42.14-5.19240.5563.97-51.33
Net earnings38.75-7.91183.4949.68-40.25
Shareholders equity total133.56125.65309.14158.83118.58
Balance sheet total (assets)527.27216.17533.29355.62290.27
Net debt- 473.84- 168.77- 352.52- 236.55- 196.75
Profitability
EBIT-%
ROA10.4 %-1.4 %64.2 %14.4 %-15.9 %
ROE33.9 %-6.1 %84.4 %21.2 %-29.0 %
ROI36.0 %-3.9 %110.6 %23.4 %-24.2 %
Economic value added (EVA)49.1112.09188.4351.87-32.41
Solvency
Equity ratio25.3 %58.1 %58.0 %44.7 %40.9 %
Gearing2.8 %49.2 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.41.81.7
Current ratio1.32.42.41.81.7
Cash and cash equivalents477.55168.77352.52314.71265.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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