CM Tagpap ApS — Credit Rating and Financial Key Figures

CVR number: 39321823
Peter Beirholms Vej 2, 6000 Kolding

Credit rating

Company information

Official name
CM Tagpap ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon434100

About CM Tagpap ApS

CM Tagpap ApS (CVR number: 39321823) is a company from KOLDING. The company recorded a gross profit of 2810.5 kDKK in 2023. The operating profit was 1046.8 kDKK, while net earnings were 830.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. CM Tagpap ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit962.58537.95853.801 688.542 810.52
EBIT283.35-53.92293.44595.891 046.79
Net earnings218.76-37.36233.58461.69830.71
Shareholders equity total270.2832.92266.50578.191 008.89
Balance sheet total (assets)475.76187.29677.661 262.351 614.83
Net debt-11.8017.38-22.0238.56- 121.26
Profitability
EBIT-%
ROA80.0 %-14.9 %68.2 %61.4 %74.1 %
ROE136.0 %-24.6 %156.0 %109.3 %104.7 %
ROI171.6 %-26.5 %162.7 %133.1 %129.5 %
Economic value added (EVA)223.78-53.80232.77452.33787.72
Solvency
Equity ratio56.8 %17.6 %39.3 %45.8 %62.5 %
Gearing165.9 %0.6 %8.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.61.82.7
Current ratio2.31.01.61.82.7
Cash and cash equivalents11.8037.2423.5010.43131.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-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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