Heidrun Tapperi ApS — Credit Rating and Financial Key Figures

CVR number: 44140721
Glarmestervej 4, Erritsø 7000 Fredericia

Company information

Official name
Heidrun Tapperi ApS
Established
2023
Domicile
Erritsø
Company form
Private limited company
Industry

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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