Tapadeltoro ApS — Credit Rating and Financial Key Figures

CVR number: 44437066
Frederiksborggade 21, 1360 København K
cnordkvist.nebel@gmail.com
tel: 27854716
Free credit report Annual report

Company information

Official name
Tapadeltoro ApS
Personnel
28 persons
Established
2023
Company form
Private limited company
Industry

About Tapadeltoro ApS

Tapadeltoro ApS (CVR number: 44437066) is a company from KØBENHAVN. The company recorded a gross profit of 7548.8 kDKK in 2024. The operating profit was 863.6 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Tapadeltoro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 979.737 548.76
EBIT489.86863.60
Net earnings331.26536.85
Shareholders equity total371.26576.85
Balance sheet total (assets)2 591.122 305.66
Net debt- 951.90- 801.74
Profitability
EBIT-%
ROA19.7 %35.3 %
ROE89.2 %113.2 %
ROI136.0 %181.3 %
Economic value added (EVA)375.85644.30
Solvency
Equity ratio14.3 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.81.1
Cash and cash equivalents951.90801.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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