TARUP TEXTIL CENTER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TARUP TEXTIL CENTER HOLDING A/S
TARUP TEXTIL CENTER HOLDING A/S (CVR number: 20325437) is a company from ODENSE. The company recorded a gross profit of -68.8 kDKK in 2024. The operating profit was -318.8 kDKK, while net earnings were 2173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARUP TEXTIL CENTER HOLDING A/S's liquidity measured by quick ratio was 35.9 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 | -72.92 | -80.74 | -64.35 | -76.83 | -68.80 |
EBIT | - 322.92 | - 330.74 | - 314.35 | - 326.83 | - 318.80 |
Net earnings | 403.71 | 1 036.49 | -2 376.36 | 852.93 | 2 173.13 |
Shareholders equity total | 14 508.52 | 15 432.01 | 12 055.65 | 12 790.78 | 14 841.91 |
Balance sheet total (assets) | 14 873.40 | 16 000.91 | 12 547.96 | 13 053.28 | 15 267.36 |
Net debt | -13 937.40 | -15 064.91 | -11 645.82 | -12 198.77 | -15 267.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 8.6 % | -0.3 % | 6.7 % | 16.7 % |
ROE | 2.8 % | 6.9 % | -17.3 % | 6.9 % | 15.7 % |
ROI | 3.6 % | 8.9 % | -0.3 % | 6.9 % | 17.1 % |
Economic value added (EVA) | - 293.14 | - 285.87 | - 334.05 | - 347.33 | - 323.25 |
Solvency | |||||
Equity ratio | 97.5 % | 96.4 % | 96.1 % | 98.0 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.0 | 44.2 | 23.8 | 46.7 | 35.9 |
Current ratio | 48.0 | 44.2 | 23.8 | 46.7 | 35.9 |
Cash and cash equivalents | 13 937.40 | 15 064.91 | 11 645.82 | 12 198.77 | 15 267.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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