TÆPPELAND ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 31583322
Valhøjs Alle 177, 2610 Rødovre
info@tpl-e.dk
tel: 88334000
www.tpl-e.dk

Credit rating

Company information

Official name
TÆPPELAND ERHVERV A/S
Personnel
15 persons
Established
2008
Company form
Limited company
Industry

About TÆPPELAND ERHVERV A/S

TÆPPELAND ERHVERV A/S (CVR number: 31583322) is a company from RØDOVRE. The company recorded a gross profit of 8523 kDKK in 2024. The operating profit was 668.6 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. TÆPPELAND ERHVERV A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 620.476 206.029 339.8412 584.478 522.99
EBIT173.49567.842 279.881 597.56668.59
Net earnings111.99402.361 209.09944.40374.52
Shareholders equity total6 023.606 425.957 635.048 579.446 953.96
Balance sheet total (assets)18 065.7620 866.9125 047.6325 349.3019 539.11
Net debt1 449.74-1 184.904 199.64-3 564.97-1 379.43
Profitability
EBIT-%
ROA1.2 %3.0 %10.0 %6.4 %3.2 %
ROE1.8 %6.5 %17.2 %11.6 %4.8 %
ROI2.7 %8.3 %24.5 %13.3 %6.6 %
Economic value added (EVA)- 185.43123.711 450.76723.12246.96
Solvency
Equity ratio33.3 %30.8 %30.5 %33.8 %35.6 %
Gearing24.1 %55.0 %29.4 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.92.0
Current ratio1.41.31.71.92.0
Cash and cash equivalents1.551 184.906 086.673 834.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.