PER OG TÆPPER ApS

CVR number: 31162149
Amagertorv 11, 1160 København K
bof@homannlaw.dk
tel: 33150102

Credit rating

Company information

Official name
PER OG TÆPPER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PER OG TÆPPER ApS

PER OG TÆPPER ApS (CVR number: 31162149) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -84.9 % compared to the previous year. The operating profit percentage was at 72.6 % (EBIT: 0.1 mDKK), while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER OG TÆPPER ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales2 355.27908.27137.22
Gross profit326.8234.91100.85
EBIT- 166.52- 168.5999.61
Net earnings- 165.86- 169.0996.34
Shareholders equity total1 009.13420.05516.39
Balance sheet total (assets)1 261.44638.03601.66
Net debt- 622.23-91.33- 548.14
Profitability
EBIT-%-7.1 %-18.6 %72.6 %
ROA-13.1 %-17.8 %16.1 %
ROE-16.4 %-23.7 %20.6 %
ROI-16.4 %-23.6 %21.1 %
Economic value added (EVA)- 166.52- 187.7283.51
Solvency
Equity ratio80.0 %65.8 %85.8 %
Gearing0.5 %1.0 %
Relative net indebtedness %-15.7 %13.7 %-341.0 %
Liquidity
Quick ratio4.32.97.1
Current ratio4.52.97.1
Cash and cash equivalents622.2393.46553.14
Capital use efficiency
Trade debtors turnover (days)23.721.3
Net working capital %37.2 %46.2 %376.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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