TARP EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TARP EJENDOMME A/S
TARP EJENDOMME A/S (CVR number: 34886180) is a company from RANDERS. The company recorded a gross profit of 1037.3 kDKK in 2024. The operating profit was 512 kDKK, while net earnings were -179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TARP EJENDOMME A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 912.44 | 915.72 | 834.69 | 969.48 | 1 037.29 |
EBIT | 599.82 | 603.10 | 834.69 | 1 250.54 | 511.95 |
Net earnings | 439.25 | 440.23 | 694.42 | 674.46 | - 179.16 |
Shareholders equity total | 5 569.70 | 5 809.93 | 11 298.70 | 8 821.90 | 8 307.74 |
Balance sheet total (assets) | 11 674.57 | 11 182.97 | 17 813.60 | 25 867.50 | 25 730.08 |
Net debt | 2 435.04 | 2 759.15 | 1 971.41 | 12 485.98 | 12 656.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.3 % | 5.8 % | 5.8 % | 2.2 % |
ROE | 8.1 % | 7.7 % | 8.1 % | 6.7 % | -2.1 % |
ROI | 5.7 % | 5.8 % | 6.0 % | 5.9 % | 2.3 % |
Economic value added (EVA) | 57.81 | 92.15 | 316.01 | 328.31 | - 320.42 |
Solvency | |||||
Equity ratio | 47.7 % | 52.0 % | 63.4 % | 34.1 % | 32.3 % |
Gearing | 65.6 % | 56.5 % | 30.0 % | 148.9 % | 158.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 0.9 | 2.4 | 0.6 |
Current ratio | 1.1 | 1.3 | 0.9 | 2.4 | 0.6 |
Cash and cash equivalents | 1 221.31 | 523.91 | 1 421.59 | 646.91 | 518.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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