HORNUM TÆPPER & GARDINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORNUM TÆPPER & GARDINER ApS
HORNUM TÆPPER & GARDINER ApS (CVR number: 21423181) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. HORNUM TÆPPER & GARDINER ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -5.54 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -5.54 |
| Net earnings | -5.00 | -6.00 | -5.00 | -5.00 | -5.47 |
| Shareholders equity total | 67.00 | 61.00 | 57.00 | 52.00 | 46.82 |
| Balance sheet total (assets) | 83.00 | 78.00 | 73.00 | 69.00 | 63.42 |
| Net debt | -83.00 | -78.00 | -73.00 | -69.00 | -63.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.7 % | -6.2 % | -6.6 % | -7.0 % | -8.3 % |
| ROE | -7.2 % | -9.4 % | -8.5 % | -9.2 % | -11.1 % |
| ROI | -5.8 % | -7.8 % | -8.5 % | -9.2 % | -11.1 % |
| Economic value added (EVA) | -7.62 | -8.37 | -8.07 | -7.86 | -8.15 |
| Solvency | |||||
| Equity ratio | 80.7 % | 78.2 % | 78.1 % | 75.4 % | 73.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 4.6 | 4.6 | 4.1 | 3.8 |
| Current ratio | 5.2 | 4.6 | 4.6 | 4.1 | 3.8 |
| Cash and cash equivalents | 83.00 | 78.00 | 73.00 | 69.00 | 63.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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