RUNE TÆPPER A/S — Credit Rating and Financial Key Figures

CVR number: 87861112
Fabrikvej 15, Røjle 5500 Middelfart
info@trolle-law.dk
tel: 70151532

Credit rating

Company information

Official name
RUNE TÆPPER A/S
Established
1978
Domicile
Røjle
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit141.37-19.86
EBIT141.37-19.86
Net earnings120.0710.37
Shareholders equity total2 198.322 208.69
Balance sheet total (assets)2 211.872 221.21
Net debt- 474.64- 547.55
Profitability
EBIT-%
ROA7.0 %0.6 %
ROE5.5 %0.5 %
ROI7.0 %0.6 %
Economic value added (EVA)110.27- 102.02
Solvency
Equity ratio99.4 %99.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio163.3177.5
Current ratio163.3177.5
Cash and cash equivalents476.39550.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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