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TARP EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34886180
Jomfruløkken 4, 8930 Randers NØ
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Company information

Official name
TARP EJENDOMME A/S
Established
2012
Company form
Limited company
Industry

About TARP EJENDOMME A/S

TARP EJENDOMME A/S (CVR number: 34886180) is a company from RANDERS. The company recorded a gross profit of 870.7 kDKK in 2025. The operating profit was 901.1 kDKK, while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit915.72834.69969.481 037.29870.75
EBIT603.10834.691 250.54511.95901.08
Net earnings440.23694.42674.46- 179.16272.07
Shareholders equity total5 809.9311 298.708 821.908 307.748 579.81
Balance sheet total (assets)11 182.9717 813.6025 867.5025 730.0827 377.37
Net debt2 759.151 971.4112 485.9812 656.9714 312.65
Profitability
EBIT-%
ROA5.3 %5.8 %5.8 %2.2 %3.4 %
ROE7.7 %8.1 %6.7 %-2.1 %3.2 %
ROI5.8 %6.0 %5.9 %2.3 %3.5 %
Economic value added (EVA)-54.36205.8947.90- 531.21- 540.70
Solvency
Equity ratio52.0 %63.4 %34.1 %32.3 %31.3 %
Gearing56.5 %30.0 %148.9 %158.6 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.92.40.60.2
Current ratio1.30.92.40.60.2
Cash and cash equivalents523.911 421.59646.91518.81279.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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