TAPHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 35140905
Lavendelstræde 15, 1462 København K
ejere@taphouse.dk
tel: 88876543
taphouse.dk

Credit rating

Company information

Official name
TAPHOUSE A/S
Personnel
24 persons
Established
2013
Company form
Limited company
Industry

About TAPHOUSE A/S

TAPHOUSE A/S (CVR number: 35140905) is a company from KØBENHAVN. The company recorded a gross profit of 5831.7 kDKK in 2024. The operating profit was 1577.5 kDKK, while net earnings were 1209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. TAPHOUSE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 623.313 335.896 499.716 238.755 831.70
EBIT446.25178.052 533.352 027.141 577.47
Net earnings340.87132.101 958.511 572.861 209.65
Shareholders equity total1 418.121 100.222 308.732 081.591 941.24
Balance sheet total (assets)2 531.252 440.564 095.983 330.492 962.95
Net debt- 692.27- 753.75-2 400.04-1 413.55-1 135.59
Profitability
EBIT-%
ROA15.4 %7.4 %77.6 %54.6 %50.2 %
ROE19.2 %10.5 %114.9 %71.7 %60.1 %
ROI25.2 %14.5 %148.7 %92.4 %78.5 %
Economic value added (EVA)240.8862.681 908.101 455.841 104.19
Solvency
Equity ratio56.0 %45.1 %56.4 %62.5 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.51.51.5
Current ratio1.41.01.71.82.0
Cash and cash equivalents692.27753.752 400.041 413.551 135.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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