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TÆPPELADEN ApS — Credit Rating and Financial Key Figures

CVR number: 27526713
Odensevej 71, 5610 Assens
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Company information

Official name
TÆPPELADEN ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About TÆPPELADEN ApS

TÆPPELADEN ApS (CVR number: 27526713) is a company from ASSENS. The company recorded a gross profit of 2398.4 kDKK in 2025. The operating profit was 337.4 kDKK, while net earnings were 243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. TÆPPELADEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 273.001 492.001 187.00989.002 398.37
EBIT521.00628.00248.00- 221.00337.39
Net earnings405.00492.00203.00- 156.00243.31
Shareholders equity total749.001 241.001 244.00287.00530.63
Balance sheet total (assets)1 264.001 749.001 828.001 328.001 110.38
Net debt- 346.00- 563.00- 609.00216.0062.45
Profitability
EBIT-%
ROA40.1 %42.8 %14.8 %-12.7 %27.9 %
ROE60.4 %49.4 %16.3 %-20.4 %59.5 %
ROI72.9 %62.7 %20.7 %-18.7 %47.2 %
Economic value added (EVA)370.07443.18129.77- 231.28214.54
Solvency
Equity ratio59.3 %71.0 %68.1 %21.6 %47.8 %
Gearing6.7 %0.4 %4.1 %195.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.42.50.81.0
Current ratio3.04.53.31.21.9
Cash and cash equivalents396.00568.00660.00344.000.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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