TAPF STUDIO ApS

CVR number: 34620660
Ved Andebakken 10, 2000 Frederiksberg
peter@tapf.dk
tel: 61713621
tapf.dk

Credit rating

Company information

Official name
TAPF STUDIO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

TAPF STUDIO ApS (CVR number: 34620660) is a company from FREDERIKSBERG. The company recorded a gross profit of 47.6 kDKK in 2019. The operating profit was -103.8 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAPF STUDIO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit148.58108.84153.6347.56
EBIT-18.18- 141.11-58.98- 103.76
Net earnings-22.69-43.40-46.04-81.03
Shareholders equity total7.56-35.84-81.88- 162.91
Balance sheet total (assets)461.07327.97494.16396.22
Net debt-35.7883.34481.19469.56
Profitability
EBIT-%
ROA-3.9 %-13.6 %-12.6 %-18.3 %
ROE-300.1 %-25.9 %-11.2 %-18.2 %
ROI-240.5 %-43.5 %-14.6 %-18.9 %
Economic value added (EVA)-16.61- 107.34-43.38-74.78
Solvency
Equity ratio1.6 %19.6 %3.7 %-13.7 %
Gearing-279.0 %-637.3 %-311.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.30.4
Current ratio0.31.00.30.4
Cash and cash equivalents35.7816.6640.6237.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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