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TAPHOUSE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TAPHOUSE A/S
Personnel
26 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 5873.9 kDKK in 2025. The operating profit was 1804.2 kDKK, while net earnings were 1388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAPHOUSE A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 335.896 499.716 238.755 831.705 873.94
EBIT178.052 533.352 027.141 577.471 804.17
Net earnings132.101 958.511 572.861 209.651 387.96
Shareholders equity total1 100.222 308.732 081.591 941.241 679.20
Balance sheet total (assets)2 440.564 095.983 330.492 962.952 830.35
Net debt- 753.75-2 400.04-1 413.55-1 135.59-1 310.81
Profitability
EBIT-%
ROA7.4 %77.6 %54.6 %50.2 %62.3 %
ROE10.5 %114.9 %71.7 %60.1 %76.7 %
ROI14.5 %148.7 %92.4 %78.5 %99.7 %
Economic value added (EVA)62.681 908.101 455.841 104.191 290.29
Solvency
Equity ratio45.1 %56.4 %62.5 %65.5 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.51.51.3
Current ratio1.01.71.82.01.9
Cash and cash equivalents753.752 400.041 413.551 135.591 310.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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