A Tagpap ApS — Credit Rating and Financial Key Figures

CVR number: 41024194
Holbækvej 11, 4180 Sorø

Credit rating

Company information

Official name
A Tagpap ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit276.44-83.75-24.45-76.63
EBIT276.44-83.75-28.16-92.92
Net earnings214.20-66.92-22.79-98.22
Shareholders equity total254.20187.28164.4966.27
Balance sheet total (assets)362.98195.78172.9974.77
Net debt- 307.86- 130.76-73.92-42.48
Profitability
EBIT-%
ROA76.2 %-29.9 %-15.3 %-75.0 %
ROE84.3 %-30.3 %-13.0 %-85.1 %
ROI108.7 %-37.9 %-16.0 %-80.5 %
Economic value added (EVA)215.44-62.70-24.80- 102.80
Solvency
Equity ratio70.0 %95.7 %95.1 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.323.017.88.8
Current ratio3.323.017.88.8
Cash and cash equivalents307.86130.7673.9242.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-75.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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