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TÆPPE & GULVHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 27974856
Løgstørvej 53, 9600 Aars
Free credit report Annual report

Company information

Official name
TÆPPE & GULVHUSET ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About TÆPPE & GULVHUSET ApS

TÆPPE & GULVHUSET ApS (CVR number: 27974856) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5401.3 kDKK in 2025. The operating profit was 1646 kDKK, while net earnings were 1256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, 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 2.6 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 profit6 160.495 823.945 804.254 789.185 401.26
EBIT2 549.871 973.221 768.821 473.021 645.99
Net earnings1 961.331 474.221 287.951 077.241 256.86
Shareholders equity total2 961.332 474.222 787.953 077.243 256.86
Balance sheet total (assets)4 836.094 500.946 528.974 516.024 783.18
Net debt- 458.63- 207.41664.04-1 544.27-1 716.77
Profitability
EBIT-%
ROA54.5 %42.3 %32.4 %27.9 %35.4 %
ROE73.0 %54.2 %49.0 %36.7 %39.7 %
ROI85.1 %61.0 %42.9 %35.9 %46.9 %
Economic value added (EVA)1 853.261 373.961 217.98890.611 108.87
Solvency
Equity ratio61.2 %55.0 %42.7 %68.1 %68.1 %
Gearing9.3 %29.0 %78.4 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.42.42.6
Current ratio2.32.01.73.33.2
Cash and cash equivalents734.48925.881 520.731 656.971 844.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-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

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