Tapdrup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44644908
Gl Randersvej 13, Hadsund Syd 9560 Hadsund
soren@tapdrup.dk
tel: 21422188
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Company information

Official name
Tapdrup VVS ApS
Personnel
1 person
Established
2024
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About Tapdrup VVS ApS

Tapdrup VVS ApS (CVR number: 44644908) is a company from MARIAGERFJORD. The company recorded a gross profit of 619.3 kDKK in 2024. The operating profit was 129.7 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Tapdrup VVS ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit619.30
EBIT129.68
Net earnings98.16
Shareholders equity total138.16
Balance sheet total (assets)334.40
Net debt- 150.29
Profitability
EBIT-%
ROA38.8 %
ROE71.0 %
ROI89.9 %
Economic value added (EVA)100.20
Solvency
Equity ratio41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents150.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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