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

CVR number: 34886180
Jomfruløkken 4, 8930 Randers NØ

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit912.44915.72834.69969.481 037.29
EBIT599.82603.10834.691 250.54511.95
Net earnings439.25440.23694.42674.46- 179.16
Shareholders equity total5 569.705 809.9311 298.708 821.908 307.74
Balance sheet total (assets)11 674.5711 182.9717 813.6025 867.5025 730.08
Net debt2 435.042 759.151 971.4112 485.9812 656.97
Profitability
EBIT-%
ROA5.2 %5.3 %5.8 %5.8 %2.2 %
ROE8.1 %7.7 %8.1 %6.7 %-2.1 %
ROI5.7 %5.8 %6.0 %5.9 %2.3 %
Economic value added (EVA)57.8192.15316.01328.31- 320.42
Solvency
Equity ratio47.7 %52.0 %63.4 %34.1 %32.3 %
Gearing65.6 %56.5 %30.0 %148.9 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.92.40.6
Current ratio1.11.30.92.40.6
Cash and cash equivalents1 221.31523.911 421.59646.91518.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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