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Tapwell ApS — Credit Rating and Financial Key Figures

CVR number: 43046837
Betonvej 10, 4000 Roskilde
Info@tapwell.dk
tel: 71747710
www.tapwell.dk
Free credit report Annual report

Company information

Official name
Tapwell ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Tapwell ApS

Tapwell ApS (CVR number: 43046837) is a company from ROSKILDE. The company recorded a gross profit of 2635.1 kDKK in 2025. The operating profit was 506 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tapwell ApS's liquidity measured by quick ratio was 3 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
2024
2025
Volume
Net sales
Gross profit501.821 904.192 428.182 635.10
EBIT-1 191.56- 296.39483.43506.04
Net earnings-1 245.99- 261.57547.62282.08
Shareholders equity total-1 205.991 236.051 783.662 065.75
Balance sheet total (assets)1 116.883 290.092 813.193 087.75
Net debt1 591.22- 107.80-1 474.46-1 769.46
Profitability
EBIT-%
ROA-51.0 %-9.9 %15.9 %17.4 %
ROE-111.6 %-22.2 %36.3 %14.7 %
ROI-66.4 %-13.8 %23.0 %25.3 %
Economic value added (EVA)-1 191.56- 237.75512.87244.04
Solvency
Equity ratio-51.9 %37.6 %63.4 %66.9 %
Gearing-148.0 %81.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.62.73.0
Current ratio0.51.62.73.0
Cash and cash equivalents193.881 109.451 679.811 769.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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