Taarupparken ApS — Credit Rating and Financial Key Figures

CVR number: 40290664
Østergade 34, 5560 Aarup

Credit rating

Company information

Official name
Taarupparken ApS
Established
2019
Company form
Private limited company
Industry

About Taarupparken ApS

Taarupparken ApS (CVR number: 40290664) is a company from ASSENS. The company recorded a gross profit of 1034.5 kDKK in 2024. The operating profit was 457.6 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taarupparken ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.18-33.51447.361 234.661 034.47
EBIT-1.18-33.51117.47657.85457.59
Net earnings-1.81-35.86- 168.30166.440.09
Shareholders equity total92.2756.41- 111.8954.5554.64
Balance sheet total (assets)97.167 080.4213 229.4113 015.6811 981.23
Net debt-96.273 364.5011 848.4010 802.7410 247.46
Profitability
EBIT-%
ROA-1.2 %-0.9 %1.3 %5.0 %3.7 %
ROE-1.9 %-48.2 %-2.5 %2.5 %0.2 %
ROI-1.3 %-1.2 %1.4 %5.0 %3.7 %
Economic value added (EVA)-5.95-38.19- 163.46-13.19- 177.16
Solvency
Equity ratio95.0 %0.8 %-0.8 %0.4 %0.5 %
Gearing1.0 %9810.3 %-11702.2 %23049.8 %21240.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.90.50.10.20.1
Current ratio19.90.50.10.20.1
Cash and cash equivalents97.162 169.691 245.171 769.771 357.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.46%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.