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

CVR number: 32300685
Stærevænget 6, 4060 Kirke Såby
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Credit rating

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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.02-8.65-7.23-8.60-10.10
EBIT-1.02-8.65-7.23-8.60-10.10
Net earnings948.55- 337.24220.181 106.2758.21
Shareholders equity total2 401.821 950.182 052.553 036.922 960.13
Balance sheet total (assets)3 366.802 837.722 924.723 591.433 096.95
Net debt-1 595.10-1 016.54-1 171.52-2 416.53-2 790.41
Profitability
EBIT-%
ROA44.2 %3.8 %7.6 %36.1 %7.2 %
ROE47.8 %-15.5 %11.0 %43.5 %1.9 %
ROI45.7 %3.9 %7.7 %36.4 %7.2 %
Economic value added (EVA)- 100.48- 169.43- 149.67- 153.76- 185.38
Solvency
Equity ratio71.3 %68.7 %70.2 %84.6 %95.6 %
Gearing33.2 %45.4 %42.3 %16.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.45.321.7
Current ratio2.52.22.45.321.7
Cash and cash equivalents2 392.891 901.082 040.182 914.122 920.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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