TAPLOW EXECUTIVE SEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 28662173
Slotsmarken 14, 2970 Hørsholm

Credit rating

Company information

Official name
TAPLOW EXECUTIVE SEARCH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About TAPLOW EXECUTIVE SEARCH ApS

TAPLOW EXECUTIVE SEARCH ApS (CVR number: 28662173) is a company from HØRSHOLM. The company recorded a gross profit of 1302.2 kDKK in 2023. The operating profit was 182.3 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAPLOW EXECUTIVE SEARCH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.35-8.14-8.25-12.711 302.22
EBIT-6.35-8.14-8.25-12.71182.34
Net earnings1.720.300.31704.6239.52
Shareholders equity total285.92286.22286.53991.161 030.68
Balance sheet total (assets)292.64292.54292.853 445.292 692.87
Net debt-4.38-4.25-3.85400.32- 294.27
Profitability
EBIT-%
ROA0.7 %0.1 %0.1 %48.4 %3.2 %
ROE0.6 %0.1 %0.1 %110.3 %3.9 %
ROI0.8 %0.1 %0.1 %84.7 %6.7 %
Economic value added (EVA)-20.50-22.29-22.42-23.23239.89
Solvency
Equity ratio97.7 %97.8 %97.8 %28.8 %38.3 %
Gearing86.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.646.346.41.51.4
Current ratio43.646.346.41.51.4
Cash and cash equivalents4.384.253.85456.69294.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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