TÆPPELAGER ApS — Credit Rating and Financial Key Figures

CVR number: 42435422
Amerikavej 19 F, 1756 København V
info@taeppelager.dk
tel: 33230651
www.tæppelager.dk

Credit rating

Company information

Official name
TÆPPELAGER ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About TÆPPELAGER ApS

TÆPPELAGER ApS (CVR number: 42435422) is a company from KØBENHAVN. The company recorded a gross profit of 563.7 kDKK in 2023. The operating profit was 102 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TÆPPELAGER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit37.97433.92563.71
EBIT4.5931.49102.05
Net earnings0.5315.1472.22
Shareholders equity total40.5355.68127.90
Balance sheet total (assets)1 522.393 054.86864.96
Net debt137.661 761.54- 162.65
Profitability
EBIT-%
ROA0.3 %1.4 %5.2 %
ROE1.3 %31.5 %78.7 %
ROI1.7 %2.9 %9.9 %
Economic value added (EVA)4.5924.6681.05
Solvency
Equity ratio2.7 %1.8 %14.8 %
Gearing577.7 %3355.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.6
Current ratio0.91.00.9
Cash and cash equivalents96.48106.48162.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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