TÆPPE & GULVHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 27974856
Løgstørvej 53, 9600 Aars

Credit rating

Company information

Official name
TÆPPE & GULVHUSET ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TÆPPE & GULVHUSET ApS

TÆPPE & GULVHUSET ApS (CVR number: 27974856) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4789.2 kDKK in 2024. The operating profit was 1473 kDKK, while net earnings were 1077.2 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 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. TÆPPE & GULVHUSET ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 394.326 160.495 823.945 804.254 789.18
EBIT1 840.462 549.871 973.221 768.821 473.02
Net earnings1 413.991 961.331 474.221 287.951 077.24
Shareholders equity total2 413.992 961.332 474.222 787.953 077.24
Balance sheet total (assets)4 521.914 836.094 500.946 528.974 516.02
Net debt-1 295.80- 458.63- 207.41664.04-1 544.27
Profitability
EBIT-%
ROA44.9 %54.5 %42.3 %32.4 %27.9 %
ROE61.8 %73.0 %54.2 %49.0 %36.7 %
ROI70.5 %85.1 %61.0 %42.9 %35.9 %
Economic value added (EVA)1 378.551 938.691 426.181 301.001 084.50
Solvency
Equity ratio53.4 %61.2 %55.0 %42.7 %68.1 %
Gearing5.8 %9.3 %29.0 %78.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.42.4
Current ratio1.82.32.01.73.3
Cash and cash equivalents1 436.13734.48925.881 520.731 656.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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