A Tagpap ApS — Credit Rating and Financial Key Figures

CVR number: 41024194
Pedersborg Torv 5, 4180 Sorø
a-tagpap@outlook.dk
tel: 22392027

Company information

Official name
A Tagpap ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About A Tagpap ApS

A Tagpap ApS (CVR number: 41024194) is a company from SORØ. The company recorded a gross profit of 2854 kDKK in 2024. The operating profit was 2252.7 kDKK, while net earnings were 1757 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.4 %, which can be considered excellent and Return on Equity (ROE) was 186 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Tagpap ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit276.44-83.75-24.45-90.822 854.03
EBIT276.44-83.75-28.16-92.922 252.71
Net earnings214.20-66.92-22.79-98.221 756.96
Shareholders equity total254.20187.28164.4966.271 823.23
Balance sheet total (assets)362.98195.78172.9974.772 902.56
Net debt- 307.86- 130.76-73.92-42.48-1 139.21
Profitability
EBIT-%
ROA76.2 %-29.9 %-15.3 %-75.0 %151.4 %
ROE84.3 %-30.3 %-13.0 %-85.1 %186.0 %
ROI108.7 %-37.9 %-16.0 %-80.5 %233.9 %
Economic value added (EVA)215.44-62.70-24.80- 102.801 754.63
Solvency
Equity ratio70.0 %95.7 %95.1 %88.6 %62.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.323.017.88.81.3
Current ratio3.323.017.88.81.3
Cash and cash equivalents307.86130.7673.9242.481 162.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:151.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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