Tapas Koncept ApS — Credit Rating and Financial Key Figures

Tapas Koncept ApS (CVR number: 37826413) is a company from ODENSE. The company recorded a gross profit of 1980.8 kDKK in 2017. The operating profit was 209.5 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tapas Koncept ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.