TARP-CORP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 312.92 | 948.55 | - 337.24 | 220.18 | 1 106.27 |
Shareholders equity total | 1 566.27 | 2 401.82 | 1 950.18 | 2 052.55 | 3 036.92 |
Balance sheet total (assets) | 1 986.76 | 3 366.80 | 2 837.72 | 2 924.72 | 3 591.43 |
Net debt | - 661.28 | -1 595.10 | -1 016.54 | -1 171.52 | -2 416.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 44.2 % | 3.8 % | 7.6 % | 36.1 % |
ROE | 21.4 % | 47.8 % | -15.5 % | 11.0 % | 43.5 % |
ROI | 18.6 % | 45.7 % | 3.9 % | 7.7 % | 36.4 % |
Economic value added (EVA) | 25.79 | 48.95 | 76.60 | 71.58 | 70.69 |
Solvency | |||||
Equity ratio | 78.8 % | 71.3 % | 68.7 % | 70.2 % | 84.6 % |
Gearing | 26.7 % | 33.2 % | 45.4 % | 42.3 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.2 | 2.4 | 5.3 |
Current ratio | 2.8 | 2.5 | 2.2 | 2.4 | 5.3 |
Cash and cash equivalents | 1 078.78 | 2 392.89 | 1 901.08 | 2 040.18 | 2 914.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.