Heidrun Tapperi ApS — Credit Rating and Financial Key Figures

CVR number: 44140721
Glarmestervej 4, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Heidrun Tapperi ApS
Established
2023
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Heidrun Tapperi ApS

Heidrun Tapperi ApS (CVR number: 44140721) is a company from FREDERICIA. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Heidrun Tapperi 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-8.07
EBIT-9.27
Net earnings-7.27
Shareholders equity total32.73
Balance sheet total (assets)128.00
Net debt80.37
Profitability
EBIT-%
ROA-7.2 %
ROE-22.2 %
ROI-8.2 %
Economic value added (EVA)-7.27
Solvency
Equity ratio25.6 %
Gearing245.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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