Tapwell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 501.82 | 1 904.19 |
EBIT | -1 191.56 | - 296.39 |
Net earnings | -1 245.99 | - 261.57 |
Shareholders equity total | -1 205.99 | 1 236.05 |
Balance sheet total (assets) | 1 116.88 | 3 290.09 |
Net debt | 1 591.22 | - 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 ratio | 0.5 | 1.6 |
Current ratio | 0.5 | 1.6 |
Cash and cash equivalents | 193.88 | 1 109.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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