TÆPPE-TORVET ApS — Credit Rating and Financial Key Figures

CVR number: 36463260
Strandhøjen 12, 3600 Frederikssund
Taeppetorvet@gmail.com
tel: 20141832

Credit rating

Company information

Official name
TÆPPE-TORVET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TÆPPE-TORVET ApS

TÆPPE-TORVET ApS (CVR number: 36463260) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.8 kDKK in 2018. The operating profit was 11.8 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÆPPE-TORVET ApS's liquidity measured by quick ratio was 5.9 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
201620172018
Volume
Net sales
Gross profit89.0020.0011.76
EBIT89.0020.0011.76
Net earnings85.0016.009.05
Shareholders equity total64.0080.0088.86
Balance sheet total (assets)87.00122.00107.16
Net debt-84.00- 118.00-98.53
Profitability
EBIT-%
ROA102.3 %19.1 %10.3 %
ROE132.8 %22.2 %10.7 %
ROI139.1 %27.0 %13.0 %
Economic value added (EVA)85.0017.0011.30
Solvency
Equity ratio73.6 %65.6 %82.9 %
Gearing5.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.95.9
Current ratio3.82.95.9
Cash and cash equivalents84.00122.00107.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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