TAPLOW EXECUTIVE SEARCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAPLOW EXECUTIVE SEARCH ApS
TAPLOW EXECUTIVE SEARCH ApS (CVR number: 28662173) is a company from HØRSHOLM. The company recorded a gross profit of 848.8 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. TAPLOW EXECUTIVE SEARCH 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.14 | -8.25 | -12.71 | 1 302.22 | 848.83 |
EBIT | -8.14 | -8.25 | -12.71 | 182.34 | -11.26 |
Net earnings | 0.30 | 0.31 | 704.62 | 39.52 | 208.21 |
Shareholders equity total | 286.22 | 286.53 | 991.16 | 1 030.68 | 1 238.89 |
Balance sheet total (assets) | 292.54 | 292.85 | 3 445.29 | 2 692.87 | 1 951.98 |
Net debt | -4.25 | -3.85 | 400.32 | - 294.27 | - 495.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 48.4 % | 3.2 % | 9.8 % |
ROE | 0.1 % | 0.1 % | 110.3 % | 3.9 % | 18.3 % |
ROI | 0.1 % | 0.1 % | 84.7 % | 6.7 % | 20.0 % |
Economic value added (EVA) | -22.51 | -22.63 | -23.42 | 79.80 | -59.91 |
Solvency | |||||
Equity ratio | 97.8 % | 97.8 % | 28.8 % | 38.3 % | 63.5 % |
Gearing | 86.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.3 | 46.4 | 1.5 | 1.4 | 2.4 |
Current ratio | 46.3 | 46.4 | 1.5 | 1.4 | 2.4 |
Cash and cash equivalents | 4.25 | 3.85 | 456.69 | 294.27 | 495.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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