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 1033.2 kDKK in 2023. The operating profit was 1010.5 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit258.12545.69914.16420.891 033.16
EBIT1 809.46620.581 256.07420.891 010.48
Net earnings1 286.99379.49757.16186.40238.64
Shareholders equity total5 846.626 226.116 983.277 169.677 408.31
Balance sheet total (assets)12 223.6412 502.7517 665.8117 462.8417 933.32
Net debt3 772.903 593.597 883.947 900.327 505.21
Profitability
EBIT-%
ROA15.8 %5.1 %8.4 %2.5 %3.2 %
ROE24.7 %6.3 %11.5 %2.6 %3.3 %
ROI16.6 %5.3 %8.9 %2.6 %3.3 %
Economic value added (EVA)933.6214.46502.80- 415.27-32.03
Solvency
Equity ratio47.8 %49.8 %39.5 %41.1 %41.3 %
Gearing80.1 %71.2 %122.5 %113.8 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.61.3
Current ratio1.61.61.61.61.3
Cash and cash equivalents909.07838.17672.07261.90270.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-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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