Tapdrup Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41864680
Landevejen 87, Rodskov 8543 Hornslet
kim@tapdrupejendomme.dk

Credit rating

Company information

Official name
Tapdrup Udlejning ApS
Personnel
1 person
Established
2020
Domicile
Rodskov
Company form
Private limited company
Industry

About Tapdrup Udlejning ApS

Tapdrup Udlejning ApS (CVR number: 41864680) is a company from SYDDJURS. The company recorded a gross profit of 133.1 kDKK in 2024. The operating profit was 113.3 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tapdrup Udlejning ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit345.50626.6281.18133.06
EBIT- 459.49482.22- 163.83113.34
Net earnings- 359.05375.38- 208.2648.08
Shareholders equity total3.45383.831 425.571 473.64
Balance sheet total (assets)211.10492.572 814.512 830.28
Net debt13.70-46.731 217.201 160.53
Profitability
EBIT-%
ROA-217.7 %137.1 %-9.9 %4.0 %
ROE-10401.2 %193.9 %-23.0 %3.3 %
ROI-786.1 %218.1 %-10.5 %4.1 %
Economic value added (EVA)- 358.46373.15- 191.74-56.98
Solvency
Equity ratio1.9 %77.9 %51.5 %53.3 %
Gearing1593.3 %92.7 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.51.21.6
Current ratio1.04.50.90.9
Cash and cash equivalents41.3046.73104.7799.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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