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TARUP TEXTIL CENTER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20325437
Søparken 16, 5260 Odense S
marianneoghc@hotmail.com
tel: 66160912
Free credit report Annual report

Company information

Official name
TARUP TEXTIL CENTER HOLDING A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry

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 -66.8 kDKK in 2025. The operating profit was -316.8 kDKK, while net earnings were 702.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.74-64.35-76.83-68.81-66.81
EBIT- 330.74- 314.35- 326.83- 318.81- 316.81
Net earnings1 036.49-2 376.36852.932 173.13702.74
Shareholders equity total15 432.0112 055.6512 790.7814 841.9115 409.64
Balance sheet total (assets)16 000.9112 547.9613 053.2815 267.3615 851.27
Net debt-15 064.91-11 645.82-12 198.77-15 267.36-15 851.27
Profitability
EBIT-%
ROA8.6 %-0.3 %6.7 %16.7 %5.8 %
ROE6.9 %-17.3 %6.9 %15.7 %4.6 %
ROI8.9 %-0.3 %6.9 %17.1 %6.0 %
Economic value added (EVA)- 986.22-1 091.07- 932.53- 936.24- 992.70
Solvency
Equity ratio96.4 %96.1 %98.0 %97.2 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.223.846.735.935.9
Current ratio44.223.846.735.935.9
Cash and cash equivalents15 064.9111 645.8212 198.7715 267.3615 851.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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