TABS'N CAPS HOLDING ApS — Credit Rating and Financial Key Figures

TABS'N CAPS HOLDING ApS (CVR number: 34690995K) is a company from GENTOFTE. The company recorded a gross profit of 440.7 kEUR in 2015. The operating profit was 461.7 kEUR, while net earnings were -187.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. TABS'N CAPS HOLDING 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.