TÆPPELADEN ApS — Credit Rating and Financial Key Figures

CVR number: 27526713
Odensevej 71, 5610 Assens

Credit rating

Company information

Official name
TÆPPELADEN ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TÆPPELADEN ApS

TÆPPELADEN ApS (CVR number: 27526713) is a company from ASSENS. The company recorded a gross profit of 1188 kDKK in 2023. The operating profit was 247.8 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÆPPELADEN ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 402.001 302.001 273.001 492.001 187.97
EBIT-35.00490.00521.00628.00247.81
Net earnings-23.00380.00405.00492.00202.78
Shareholders equity total213.00593.00749.001 241.001 243.45
Balance sheet total (assets)937.001 375.001 264.001 749.001 828.65
Net debt137.00- 435.00- 346.00- 563.00- 609.05
Profitability
EBIT-%
ROA-3.2 %43.1 %40.1 %42.8 %14.8 %
ROE-10.2 %94.3 %60.4 %49.4 %16.3 %
ROI-7.1 %99.6 %72.9 %62.7 %20.7 %
Economic value added (EVA)-39.96366.27397.56465.79158.58
Solvency
Equity ratio22.7 %43.1 %59.3 %71.0 %68.0 %
Gearing64.8 %9.4 %6.7 %0.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.13.42.5
Current ratio1.32.03.04.53.3
Cash and cash equivalents1.00491.00396.00568.00659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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