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MARTINS TÆPPEMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30701089
Gl Kongevej 87, 7442 Engesvang
martin-kruse-71@yahoo.dk
tel: 86864261
Free credit report Annual report

Company information

Official name
MARTINS TÆPPEMONTAGE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About MARTINS TÆPPEMONTAGE ApS

MARTINS TÆPPEMONTAGE ApS (CVR number: 30701089) is a company from IKAST-BRANDE. The company recorded a gross profit of 1573.5 kDKK in 2025. The operating profit was 423.1 kDKK, while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTINS TÆPPEMONTAGE ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit932.991 224.86940.731 224.101 573.46
EBIT- 123.42104.0122.98146.56423.10
Net earnings-53.0875.5513.57111.07325.59
Shareholders equity total3 105.583 066.732 962.492 951.573 142.15
Balance sheet total (assets)3 260.903 267.823 096.323 090.393 516.07
Net debt- 177.37- 197.03- 125.94- 192.52- 642.83
Profitability
EBIT-%
ROA-1.3 %3.2 %0.7 %4.8 %12.8 %
ROE-1.7 %2.4 %0.5 %3.8 %10.7 %
ROI-1.5 %3.4 %0.8 %5.0 %13.9 %
Economic value added (EVA)- 295.54-79.19- 140.58-38.44178.02
Solvency
Equity ratio95.2 %93.8 %95.7 %95.5 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.51.9
Current ratio3.12.32.42.52.2
Cash and cash equivalents177.37197.03125.94192.52642.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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