Tapdrup Bakker ApS — Credit Rating and Financial Key Figures

CVR number: 43183141
Lysbrohøjen 3, 8600 Silkeborg
info@medgodgrund.dk
tel: 51339779
www.medgodgrund.dk

Company information

Official name
Tapdrup Bakker ApS
Established
2022
Company form
Private limited company
Industry

About Tapdrup Bakker ApS

Tapdrup Bakker ApS (CVR number: 43183141) is a company from SILKEBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tapdrup Bakker ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1 243.03-5.11
EBIT-1 243.03-5.11
Net earnings-1 736.17- 540.88
Shareholders equity total-1 696.17-2 237.05
Balance sheet total (assets)17 934.9717 720.03
Net debt65.32950.90
Profitability
EBIT-%
ROA-6.3 %0.1 %
ROE-9.7 %-3.0 %
ROI-94.7 %1.6 %
Economic value added (EVA)-1 243.03142.18
Solvency
Equity ratio-8.6 %-11.2 %
Gearing-76.7 %-59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio8.39.1
Cash and cash equivalents1 234.82388.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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