Taffelbay Management ApS

CVR number: 42810223
Strandvejen 155, 2900 Hellerup

Credit rating

Company information

Official name
Taffelbay Management ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Taffelbay Management ApS

Taffelbay Management ApS (CVR number: 42810223) is a company from GENTOFTE. The company recorded a gross profit of 4081.3 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taffelbay Management ApS's liquidity measured by quick ratio was 1.2 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
20222023
Volume
Net sales
Gross profit4 088.954 081.28
EBIT11.210.54
Net earnings7.850.42
Shareholders equity total47.8548.27
Balance sheet total (assets)183.30291.27
Net debt-71.26-46.00
Profitability
EBIT-%
ROA6.1 %0.2 %
ROE16.4 %0.9 %
ROI23.4 %1.1 %
Economic value added (EVA)8.741.72
Solvency
Equity ratio26.1 %16.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents71.2646.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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