Taplow Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taplow Invest Holding ApS
Taplow Invest Holding ApS (CVR number: 44013894) is a company from HØRSHOLM. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taplow Invest Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.94 | -10.37 |
| EBIT | -15.94 | -10.37 |
| Net earnings | -16.57 | -10.64 |
| Shareholders equity total | 28.42 | 17.78 |
| Balance sheet total (assets) | 57.85 | 44.61 |
| Net debt | 2.60 | -31.76 |
| Profitability | ||
| EBIT-% | ||
| ROA | -27.5 % | -20.3 % |
| ROE | -58.3 % | -46.1 % |
| ROI | -51.4 % | -42.5 % |
| Economic value added (EVA) | -15.94 | -11.93 |
| Solvency | ||
| Equity ratio | 49.1 % | 39.9 % |
| Gearing | 9.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.2 |
| Current ratio | 1.5 | 1.2 |
| Cash and cash equivalents | 31.76 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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