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TAPFREELANCE ApS — Credit Rating and Financial Key Figures

CVR number: 35512748
Gedvad 10 C, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
TAPFREELANCE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About TAPFREELANCE ApS

TAPFREELANCE ApS (CVR number: 35512748) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -47.6 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TAPFREELANCE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales496.34462.85433.68671.67352.10
Gross profit418.13359.50338.40491.53207.44
EBIT46.9116.388.9081.7813.37
Net earnings36.2312.056.9462.6215.76
Shareholders equity total190.27202.32262.49323.66339.42
Balance sheet total (assets)458.98352.38456.20681.71488.48
Net debt-13.16-18.72- 116.60-50.37-82.02
Profitability
EBIT-%9.5 %3.5 %2.1 %12.2 %3.8 %
ROA10.6 %4.0 %2.2 %14.4 %2.3 %
ROE22.9 %6.1 %3.0 %21.4 %4.8 %
ROI29.6 %8.3 %3.8 %27.9 %4.0 %
Economic value added (EVA)30.232.87-3.2249.440.05
Solvency
Equity ratio41.5 %57.4 %57.5 %47.5 %69.5 %
Gearing
Relative net indebtedness %51.5 %28.4 %17.8 %45.8 %19.0 %
Liquidity
Quick ratio1.51.92.11.73.0
Current ratio1.51.92.11.73.0
Cash and cash equivalents13.1618.72116.6050.3782.02
Capital use efficiency
Trade debtors turnover (days)292.1215.9244.8308.7377.6
Net working capital %28.5 %30.8 %49.3 %38.8 %84.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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