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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings403.711 036.49-2 376.36852.932 173.13
Shareholders equity total14 508.5215 432.0112 055.6512 790.7814 841.91
Balance sheet total (assets)14 873.4016 000.9112 547.9613 053.2815 267.36
Net debt-13 937.40-15 064.91-11 645.82-12 198.77-15 267.36
Profitability
EBIT-%
ROA3.6 %8.6 %-0.3 %6.7 %16.7 %
ROE2.8 %6.9 %-17.3 %6.9 %15.7 %
ROI3.6 %8.9 %-0.3 %6.9 %17.1 %
Economic value added (EVA)- 293.14- 285.87- 334.05- 347.33- 323.25
Solvency
Equity ratio97.5 %96.4 %96.1 %98.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.044.223.846.735.9
Current ratio48.044.223.846.735.9
Cash and cash equivalents13 937.4015 064.9111 645.8212 198.7715 267.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-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

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