TARCO EJENDOM NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28310579
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 63313536

Company information

Official name
TARCO EJENDOM NR. 2 ApS
Established
2004
Domicile
Hjulby
Company form
Private limited company
Industry

About TARCO EJENDOM NR. 2 ApS

TARCO EJENDOM NR. 2 ApS (CVR number: 28310579) is a company from NYBORG. The company recorded a gross profit of 897.8 kDKK in 2024. The operating profit was 888.8 kDKK, while net earnings were 749.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARCO EJENDOM NR. 2 ApS's liquidity measured by quick ratio was 11.5 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 profit905.96946.01988.88981.15897.79
EBIT899.90937.65980.33972.28888.77
Net earnings701.87731.38764.67781.39749.81
Shareholders equity total7 279.207 010.586 775.256 806.646 806.45
Balance sheet total (assets)7 585.167 327.407 259.047 367.977 014.05
Net debt154.96238.12
Profitability
EBIT-%
ROA11.3 %12.6 %13.4 %13.7 %13.4 %
ROE9.1 %10.2 %11.1 %11.5 %11.0 %
ROI11.7 %13.1 %14.1 %14.3 %13.9 %
Economic value added (EVA)295.98365.60412.38417.99351.21
Solvency
Equity ratio96.0 %95.7 %93.3 %92.4 %97.0 %
Gearing2.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.44.24.511.5
Current ratio5.25.44.24.511.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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