MAX & CLAUS TÆPPEMONTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAX & CLAUS TÆPPEMONTERING ApS
MAX & CLAUS TÆPPEMONTERING ApS (CVR number: 20088192) is a company from ESBJERG. The company recorded a gross profit of 1343.5 kDKK in 2024. The operating profit was -147.8 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAX & CLAUS TÆPPEMONTERING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 794.56 | 2 097.74 | 1 776.56 | 1 389.00 | 1 343.45 |
EBIT | 207.53 | 597.11 | -24.04 | - 159.53 | - 147.81 |
Net earnings | 169.79 | 468.47 | -9.59 | - 110.60 | - 106.27 |
Shareholders equity total | 2 294.30 | 2 662.77 | 2 553.18 | 2 342.57 | 2 236.31 |
Balance sheet total (assets) | 3 581.14 | 3 601.24 | 3 135.86 | 2 826.96 | 2 557.42 |
Net debt | - 902.23 | -1 017.89 | - 131.85 | - 177.08 | -68.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 17.5 % | 0.2 % | -4.3 % | -4.6 % |
ROE | 7.6 % | 18.9 % | -0.4 % | -4.5 % | -4.6 % |
ROI | 8.9 % | 22.0 % | 0.2 % | -4.8 % | -5.2 % |
Economic value added (EVA) | 69.76 | 400.77 | -93.85 | - 241.41 | - 219.27 |
Solvency | |||||
Equity ratio | 64.1 % | 73.9 % | 81.4 % | 82.9 % | 87.4 % |
Gearing | 15.1 % | 10.7 % | 8.5 % | 6.3 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.8 | 1.3 | 1.2 |
Current ratio | 2.6 | 3.8 | 4.6 | 4.0 | 4.1 |
Cash and cash equivalents | 1 248.73 | 1 301.62 | 349.62 | 325.61 | 144.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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