RUNE TÆPPER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNE TÆPPER A/S
RUNE TÆPPER A/S (CVR number: 87861112) is a company from MIDDELFART. The company recorded a gross profit of -19.9 kDKK in 2017. The operating profit was -19.9 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE TÆPPER A/S's liquidity measured by quick ratio was 177.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 141.37 | -19.86 |
EBIT | 141.37 | -19.86 |
Net earnings | 120.07 | 10.37 |
Shareholders equity total | 2 198.32 | 2 208.69 |
Balance sheet total (assets) | 2 211.87 | 2 221.21 |
Net debt | - 474.64 | - 547.55 |
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | 0.6 % |
ROE | 5.5 % | 0.5 % |
ROI | 7.0 % | 0.6 % |
Economic value added (EVA) | 110.27 | - 102.02 |
Solvency | ||
Equity ratio | 99.4 % | 99.4 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 163.3 | 177.5 |
Current ratio | 163.3 | 177.5 |
Cash and cash equivalents | 476.39 | 550.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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