Tarpgaard Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40624333
Trelde Næsvej 77, Trelde 7000 Fredericia
Frank@tarpgaard.dk
tel: 40503133

Company information

Official name
Tarpgaard Udlejning ApS
Personnel
2 persons
Established
2019
Domicile
Trelde
Company form
Private limited company
Industry

About Tarpgaard Udlejning ApS

Tarpgaard Udlejning ApS (CVR number: 40624333) is a company from FREDERICIA. The company recorded a gross profit of 1005.1 kDKK in 2024. The operating profit was 514.2 kDKK, while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tarpgaard Udlejning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit618.69728.38739.24822.291 005.14
EBIT203.19246.97368.81441.61514.24
Net earnings32.53138.56239.131 213.08416.17
Shareholders equity total9 420.399 558.959 798.0911 011.1611 427.33
Balance sheet total (assets)22 409.6922 372.7422 166.5822 198.0921 788.29
Net debt7 853.709 050.338 662.188 155.237 364.94
Profitability
EBIT-%
ROA0.9 %1.2 %1.7 %2.1 %2.8 %
ROE0.3 %1.5 %2.5 %11.7 %3.7 %
ROI1.0 %1.3 %1.7 %2.1 %2.8 %
Economic value added (EVA)- 900.17- 817.91- 794.65- 761.95- 672.04
Solvency
Equity ratio42.2 %42.7 %44.2 %49.6 %52.4 %
Gearing86.4 %98.3 %91.4 %77.3 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.90.90.2
Current ratio0.21.00.90.90.2
Cash and cash equivalents288.14346.85293.59359.02259.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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