TAP EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 20213795
Værkstedsvej 24 D, 4600 Køge

Company information

Official name
TAP EJENDOMME A/S
Established
1997
Company form
Limited company
Industry

About TAP EJENDOMME A/S

TAP EJENDOMME A/S (CVR number: 20213795) is a company from KØGE. The company recorded a gross profit of 714.8 kDKK in 2024. The operating profit was 716.3 kDKK, while net earnings were 1013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAP EJENDOMME A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit545.69914.16420.891 033.16714.79
EBIT620.581 256.07420.891 010.48716.30
Net earnings379.49757.16186.40238.641 013.79
Shareholders equity total6 226.116 983.277 169.677 408.318 422.10
Balance sheet total (assets)12 502.7517 665.8117 462.8417 940.1618 981.01
Net debt3 593.597 883.947 900.327 505.216 949.49
Profitability
EBIT-%
ROA5.1 %8.4 %2.5 %3.2 %8.6 %
ROE6.3 %11.5 %2.6 %3.3 %12.8 %
ROI5.3 %8.9 %2.6 %3.3 %9.2 %
Economic value added (EVA)- 102.90384.55- 545.75- 142.92- 287.92
Solvency
Equity ratio49.8 %39.5 %41.1 %41.3 %44.4 %
Gearing71.2 %122.5 %113.8 %105.0 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.31.2
Current ratio1.61.61.61.31.2
Cash and cash equivalents838.17672.07261.90270.61363.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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