Fyns Tagpap ApS — Credit Rating and Financial Key Figures

CVR number: 43142496
Korsvangen 7, 5750 Ringe

Credit rating

Company information

Official name
Fyns Tagpap ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Fyns Tagpap ApS

Fyns Tagpap ApS (CVR number: 43142496) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6870 kDKK in 2024. The operating profit was 637.7 kDKK, while net earnings were 427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Fyns Tagpap ApS'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
2022
2023
2024
Volume
Net sales
Gross profit1 053.994 973.826 870.03
EBIT505.741 216.56637.69
Net earnings387.22854.31427.60
Shareholders equity total427.221 281.531 709.13
Balance sheet total (assets)1 611.984 739.894 456.25
Net debt671.941 046.181 033.50
Profitability
EBIT-%
ROA31.4 %38.3 %13.9 %
ROE90.6 %100.0 %28.6 %
ROI36.7 %64.5 %24.1 %
Economic value added (EVA)393.18804.82354.22
Solvency
Equity ratio26.5 %27.0 %38.4 %
Gearing219.3 %83.2 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.3
Current ratio1.11.21.4
Cash and cash equivalents265.0119.88115.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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