The Audience Project (TAP) ApS — Credit Rating and Financial Key Figures

CVR number: 42602787
Hellerupvej 74, 2900 Hellerup
ben@gruvi.tv
tel: 31370672

Credit rating

Company information

Official name
The Audience Project (TAP) ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
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About The Audience Project (TAP) ApS

The Audience Project (TAP) ApS (CVR number: 42602787) is a company from GENTOFTE. The company recorded a gross profit of 1140.3 kDKK in 2023. The operating profit was 384.3 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. The Audience Project (TAP) ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit655.451 140.35
EBIT342.94384.31
Net earnings263.57283.21
Shareholders equity total303.57590.04
Balance sheet total (assets)1 147.391 104.78
Net debt- 292.04- 771.71
Profitability
EBIT-%
ROA29.9 %35.5 %
ROE86.8 %63.4 %
ROI113.0 %89.5 %
Economic value added (EVA)267.49290.95
Solvency
Equity ratio26.5 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents292.04771.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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