TESTRUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34805237
Testrupvej 103, 8320 Mårslet

Credit rating

Company information

Official name
TESTRUPGÅRD ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TESTRUPGÅRD ApS

TESTRUPGÅRD ApS (CVR number: 34805237) is a company from AARHUS. The company recorded a gross profit of 3854.8 kDKK in 2023. The operating profit was 1047.1 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TESTRUPGÅRD ApS's liquidity measured by quick ratio was 11 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
20192020202120222023
Volume
Net sales
Gross profit4 448.914 379.574 074.114 638.403 854.80
EBIT1 777.464 957.061 743.971 900.901 047.08
Net earnings1 074.225 198.111 432.291 271.78180.40
Shareholders equity total31 479.4236 377.5337 509.8238 781.6038 962.01
Balance sheet total (assets)59 628.4563 612.1763 564.0257 928.5657 459.58
Net debt19 506.0618 003.5516 926.8012 744.0512 816.36
Profitability
EBIT-%
ROA3.1 %8.2 %2.8 %3.3 %2.0 %
ROE3.5 %15.3 %3.9 %3.3 %0.5 %
ROI3.1 %8.3 %2.9 %3.4 %2.1 %
Economic value added (EVA)-1 049.363 115.89- 819.69- 729.54-1 697.12
Solvency
Equity ratio52.8 %57.2 %59.0 %66.9 %67.8 %
Gearing62.0 %53.0 %50.5 %34.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.67.16.411.0
Current ratio4.810.49.415.111.8
Cash and cash equivalents1 284.772 027.88450.451 503.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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