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MAX & CLAUS TÆPPEMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 20088192
Kirkebakken 38, Jernved 6771 Gredstedbro
tel: 75435142
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Credit rating

Company information

Official name
MAX & CLAUS TÆPPEMONTERING ApS
Personnel
6 persons
Established
1997
Domicile
Jernved
Company form
Private limited company
Industry

About MAX & CLAUS TÆPPEMONTERING ApS

MAX & CLAUS TÆPPEMONTERING ApS (CVR number: 20088192) is a company from ESBJERG. The company recorded a gross profit of 1570.9 kDKK in 2025. The operating profit was 285.8 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 097.741 776.561 389.001 343.451 570.85
EBIT597.11-24.04- 159.53- 147.81285.85
Net earnings468.47-9.59- 110.60- 106.27238.84
Shareholders equity total2 662.772 553.182 342.572 236.302 475.14
Balance sheet total (assets)3 601.243 135.862 826.962 557.422 850.04
Net debt-1 017.89- 131.85- 177.08-68.35- 464.38
Profitability
EBIT-%
ROA17.5 %0.2 %-4.3 %-4.6 %11.4 %
ROE18.9 %-0.4 %-4.5 %-4.6 %10.1 %
ROI22.0 %0.2 %-4.8 %-5.2 %12.7 %
Economic value added (EVA)331.47- 166.10- 265.67- 240.85108.96
Solvency
Equity ratio73.9 %81.4 %82.9 %87.4 %86.8 %
Gearing10.7 %8.5 %6.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.31.22.5
Current ratio3.84.64.04.15.5
Cash and cash equivalents1 301.62349.62325.61144.28464.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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