Tapwell ApS — Credit Rating and Financial Key Figures

CVR number: 43046837
Vesterlundvej 14, 2730 Herlev

Credit rating

Company information

Official name
Tapwell ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon475520

About Tapwell ApS

Tapwell ApS (CVR number: 43046837) is a company from HERLEV. The company recorded a gross profit of 1904.2 kDKK in 2023. The operating profit was -296.4 kDKK, while net earnings were -261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Tapwell ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit501.821 904.19
EBIT-1 191.56- 296.39
Net earnings-1 245.99- 261.57
Shareholders equity total-1 205.991 236.05
Balance sheet total (assets)1 116.883 290.09
Net debt1 591.22- 107.80
Profitability
EBIT-%
ROA-51.0 %-9.9 %
ROE-111.6 %-22.2 %
ROI-66.4 %-13.8 %
Economic value added (EVA)-1 191.56- 138.30
Solvency
Equity ratio-51.9 %37.6 %
Gearing-148.0 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.6
Current ratio0.51.6
Cash and cash equivalents193.881 109.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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