Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TESTRUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34805237
Testrupvej 103, Testrup 8320 Mårslet
Free credit report Annual report

Company information

Official name
TESTRUPGÅRD ApS
Personnel
2 persons
Established
2012
Domicile
Testrup
Company form
Private limited company
Industry

About TESTRUPGÅRD ApS

TESTRUPGÅRD ApS (CVR number: 34805237) is a company from AARHUS. The company recorded a gross profit of 3658.1 kDKK in 2024. The operating profit was 1038.3 kDKK, while net earnings were 466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 101.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 379.574 074.114 638.403 854.803 658.07
EBIT4 957.061 743.971 900.901 047.081 038.29
Net earnings5 198.111 432.291 271.78180.40466.89
Shareholders equity total36 377.5337 509.8238 781.6038 962.0138 428.90
Balance sheet total (assets)63 612.1763 564.0257 928.5657 459.5856 227.78
Net debt18 003.5516 926.8012 744.0512 816.366 113.09
Profitability
EBIT-%
ROA8.2 %2.8 %3.3 %2.0 %2.3 %
ROE15.3 %3.9 %3.3 %0.5 %1.2 %
ROI8.3 %2.9 %3.4 %2.1 %2.4 %
Economic value added (EVA)2 695.66-1 261.80-1 198.21-2 030.68-1 946.73
Solvency
Equity ratio57.2 %59.0 %66.9 %67.8 %68.3 %
Gearing53.0 %50.5 %34.0 %36.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.16.411.0101.3
Current ratio10.49.415.111.8107.4
Cash and cash equivalents1 284.772 027.88450.451 503.338 659.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.