The Taste ApS

CVR number: 42754722
Nørrebrogade 243, 2200 København N

Credit rating

Company information

Official name
The Taste ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About The Taste ApS

The Taste ApS (CVR number: 42754722) is a company from KØBENHAVN. The company recorded a gross profit of 649.2 kDKK in 2022. The operating profit was 182.9 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Taste ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit649.20
EBIT182.89
Net earnings275.37
Shareholders equity total- 100.74
Balance sheet total (assets)567.20
Net debt- 141.14
Profitability
EBIT-%
ROA27.4 %
ROE48.5 %
ROI297.2 %
Economic value added (EVA)129.85
Solvency
Equity ratio-15.1 %
Gearing-61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents202.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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