TÆPPERINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆPPERINGEN ApS
TÆPPERINGEN ApS (CVR number: 27126340) is a company from KØBENHAVN. The company recorded a gross profit of 3055.3 kDKK in 2024. The operating profit was -2233.4 kDKK, while net earnings were -1493 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. TÆPPERINGEN ApS's liquidity measured by quick ratio was 4 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 | 2 403.92 | 4 475.51 | 3 703.38 | 2 678.31 | 3 055.34 |
| EBIT | 148.31 | 2 123.55 | 1 042.77 | - 394.52 | -2 233.36 |
| Net earnings | 265.92 | 1 862.57 | 1 077.77 | -37.22 | -1 493.03 |
| Shareholders equity total | 3 003.67 | 4 866.24 | 5 944.01 | 5 906.78 | 4 413.76 |
| Balance sheet total (assets) | 5 310.48 | 7 330.97 | 8 103.03 | 7 661.79 | 5 926.96 |
| Net debt | - 842.33 | - 836.49 | -1 792.83 | - 942.01 | - 842.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 38.2 % | 18.4 % | -0.2 % | -27.6 % |
| ROE | 9.3 % | 47.3 % | 19.9 % | -0.6 % | -28.9 % |
| ROI | 10.0 % | 53.1 % | 23.7 % | -0.3 % | -32.7 % |
| Economic value added (EVA) | -59.77 | 1 475.76 | 539.70 | - 646.18 | -2 068.58 |
| Solvency | |||||
| Equity ratio | 59.3 % | 68.0 % | 73.8 % | 77.1 % | 74.5 % |
| Gearing | 19.0 % | 11.7 % | 9.6 % | 9.6 % | 12.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.9 | 3.7 | 4.6 | 4.0 |
| Current ratio | 2.0 | 2.9 | 3.9 | 5.0 | 4.5 |
| Cash and cash equivalents | 1 411.92 | 1 404.09 | 2 360.92 | 1 511.82 | 1 411.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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