TAPLOW DENMARK P/S — Credit Rating and Financial Key Figures

CVR number: 29777861
Slotsmarken 14, 2970 Hørsholm
regnskab@taplow.dk
tel: 33154206

Credit rating

Company information

Official name
TAPLOW DENMARK P/S
Personnel
2 persons
Established
2006
Industry
  • Expand more icon78Employment activities

About TAPLOW DENMARK P/S

TAPLOW DENMARK P/S (CVR number: 29777861) is a company from HØRSHOLM. The company recorded a gross profit of 2369.1 kDKK in 2022. The operating profit was 1032.1 kDKK, while net earnings were 1048.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAPLOW DENMARK P/S's liquidity measured by quick ratio was 85.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit837.751 414.621 433.661 590.362 369.11
EBIT- 283.80188.65130.46128.621 032.05
Net earnings- 304.59171.82115.72108.811 048.80
Shareholders equity total- 598.14- 426.33- 310.60- 201.79847.01
Balance sheet total (assets)858.421 013.69840.892 126.86857.01
Net debt227.48- 267.14- 233.70- 153.12
Profitability
EBIT-%
ROA-19.3 %13.0 %10.1 %7.4 %66.2 %
ROE-26.1 %18.4 %12.5 %7.3 %70.5 %
ROI-39.9 %44.7 %37.9 %26.3 %143.6 %
Economic value added (EVA)- 269.03218.80165.31155.971 054.36
Solvency
Equity ratio-41.1 %-29.6 %-27.0 %-8.9 %98.8 %
Gearing-38.3 %-44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.085.7
Current ratio0.50.70.71.085.7
Cash and cash equivalents1.70267.14233.70242.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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