A Tagpap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Tagpap ApS
A Tagpap ApS (CVR number: 41024194) is a company from SORØ. The company recorded a gross profit of -76.6 kDKK in 2023. The operating profit was -92.9 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Tagpap ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 276.44 | -83.75 | -24.45 | -76.63 |
EBIT | 276.44 | -83.75 | -28.16 | -92.92 |
Net earnings | 214.20 | -66.92 | -22.79 | -98.22 |
Shareholders equity total | 254.20 | 187.28 | 164.49 | 66.27 |
Balance sheet total (assets) | 362.98 | 195.78 | 172.99 | 74.77 |
Net debt | - 307.86 | - 130.76 | -73.92 | -42.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.2 % | -29.9 % | -15.3 % | -75.0 % |
ROE | 84.3 % | -30.3 % | -13.0 % | -85.1 % |
ROI | 108.7 % | -37.9 % | -16.0 % | -80.5 % |
Economic value added (EVA) | 215.44 | -62.70 | -24.80 | - 102.80 |
Solvency | ||||
Equity ratio | 70.0 % | 95.7 % | 95.1 % | 88.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 23.0 | 17.8 | 8.8 |
Current ratio | 3.3 | 23.0 | 17.8 | 8.8 |
Cash and cash equivalents | 307.86 | 130.76 | 73.92 | 42.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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