Tap Del Bar ApS

APSActiveAdvertising protection

CVR 44532417Bredgade 10E, 7400 HerningRestaurant activities· NACE 5611Est. 2024 · 2 years old29 employees

Overview

Tap Del Bar ApS is a Danish APS based in Herning, operating in the Restaurant activities sector. Incorporated in 2024, the company has 29 employees and reported a gross profit of DKK 3.6m in its latest annual filing.

Gross profit 2026

3.6M DKK

−17% vs 2025

EBITDA margin (of gross profit)

12.4 %

−10% vs 2025

Net profit 2026

0.2M DKK

+22% vs 2025

Key ratios

See full ratios →

36.0 %

Average

Around the average of companies in the same industry

20252026

0.6×

Weak

Among the 40% lowest rated companies in the industry

20252026

6.7 %

Average

Around the average of companies in the same industry

20252026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	3.6M DKK	-17%
EBITDA	0.4M DKK	-10%
Net profit	0.2M DKK	+22%
Total assets	2.3M DKK	+10%
Equity	0.8M DKK	+23%
Employees	29	—

Contact

Address

Bredgade 10E, 7400 Herning

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2026), Tap Del Bar ApS reported a gross profit of DKK 3.6m, a decrease of 17% on the year before. The figures on this page draw on 2 annual filings covering 2025 to 2026. The bottom line showed a net profit of DKK 155.1k, and the EBITDA margin stood at 12.4%.

At the end of 2026, equity financed 36% of the balance sheet, and current assets covered short-term debt 0.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025
Gross profit	3,554	4,289
Staff expenses	-3,112	-3,800
EBITDA	442	490
Depreciation & amort.	-226	-278
EBIT	216	212
Net financials	-16	-41
Profit before tax	200	170
Tax	45	43
Net profit	155	127

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2026	2025
Total assets	2,311	2,095
Equity	832	677
Long-term debt	23	0
Short-term debt	1,421	1,405
Total debt	1,444	1,405

Financial ratios

5-year trend

EBITDA margin (of gross profit)

12.4 %

20252026

Equity ratio

36.0 %

Average

Around the average of companies in the same industry

20252026

Return on equity

18.6 %

Average

Around the average of companies in the same industry

20252026

Net profit margin (of gross profit)

4.4 %

20252026

Asset turnover (of gross profit)

1.54×

20252026

Debt / equity

1.78×

Average

Around the average of companies in the same industry

20252026

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-01-02 – 2025-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

KRUSE HOLDING 2010 ApS50%

CATALGØL HOLDING ApS50%

Tap Del Bar ApS (this company)

Frequently asked questions

What is the CVR number of Tap Del Bar ApS?

Tap Del Bar ApS is registered with CVR / Virk under CVR 44532417.

What is the gross profit of Tap Del Bar ApS?

Tap Del Bar ApS reported a gross profit of DKK 3.6m in 2026.

How many employees does Tap Del Bar ApS have?

Tap Del Bar ApS employs 29 people as of the latest annual report.

Where is Tap Del Bar ApS headquartered?

Tap Del Bar ApS's registered address is Bredgade 10E, st..