TARP-CORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32300685
Stærevænget 6, 4060 Kirke Såby
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Company information

Official name
TARP-CORP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TARP-CORP HOLDING ApS

TARP-CORP HOLDING ApS (CVR number: 32300685) is a company from LEJRE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARP-CORP HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit-4.63-1.02-8.65-7.23-8.60
EBIT-4.63-1.02-8.65-7.23-8.60
Net earnings312.92948.55- 337.24220.181 106.27
Shareholders equity total1 566.272 401.821 950.182 052.553 036.92
Balance sheet total (assets)1 986.763 366.802 837.722 924.723 591.43
Net debt- 661.28-1 595.10-1 016.54-1 171.52-2 416.53
Profitability
EBIT-%
ROA18.3 %44.2 %3.8 %7.6 %36.1 %
ROE21.4 %47.8 %-15.5 %11.0 %43.5 %
ROI18.6 %45.7 %3.9 %7.7 %36.4 %
Economic value added (EVA)25.7948.9576.6071.5870.69
Solvency
Equity ratio78.8 %71.3 %68.7 %70.2 %84.6 %
Gearing26.7 %33.2 %45.4 %42.3 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.22.45.3
Current ratio2.82.52.22.45.3
Cash and cash equivalents1 078.782 392.891 901.082 040.182 914.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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