A13 TÆPPER OG GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 10147824
Torvegade 21, 7160 Tørring
tel: 75801185

Credit rating

Company information

Official name
A13 TÆPPER OG GULVE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A13 TÆPPER OG GULVE ApS

A13 TÆPPER OG GULVE ApS (CVR number: 10147824) is a company from HEDENSTED. The company recorded a gross profit of 2306.9 kDKK in 2024. The operating profit was 896.9 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 43 %, 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. A13 TÆPPER OG GULVE ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 501.972 489.872 057.161 843.402 306.89
EBIT1 196.881 040.03727.14628.34896.87
Net earnings917.27799.05555.85478.74690.54
Shareholders equity total1 976.001 875.051 530.901 509.641 700.18
Balance sheet total (assets)3 039.172 418.512 123.802 205.652 499.45
Net debt- 162.12- 550.32- 134.7819.69- 116.55
Profitability
EBIT-%
ROA40.2 %38.1 %32.0 %29.1 %38.2 %
ROE46.6 %41.5 %32.6 %31.5 %43.0 %
ROI56.1 %50.3 %39.7 %36.9 %48.3 %
Economic value added (EVA)838.93719.87499.50418.80621.86
Solvency
Equity ratio65.0 %77.5 %72.1 %68.4 %68.0 %
Gearing2.7 %0.8 %0.6 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.10.50.9
Current ratio2.23.52.61.92.0
Cash and cash equivalents215.59566.03143.681.40123.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-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
Chief executive officer

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