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TARCO EJENDOM NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28310730
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 63313536
Free credit report Annual report

Company information

Official name
TARCO EJENDOM NR. 1 ApS
Established
2004
Domicile
Hjulby
Company form
Private limited company
Industry

About TARCO EJENDOM NR. 1 ApS

TARCO EJENDOM NR. 1 ApS (CVR number: 28310730) is a company from NYBORG. The company recorded a gross profit of 617.1 kDKK in 2025. The operating profit was 607.8 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TARCO EJENDOM NR. 1 ApS's liquidity measured by quick ratio was 0.1 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 profit482.33510.98538.10256.55617.10
EBIT473.96502.42529.29247.56607.83
Net earnings369.71391.90431.53246.31413.98
Shareholders equity total5 798.115 690.015 821.545 767.856 181.83
Balance sheet total (assets)5 989.685 993.306 185.998 647.347 897.78
Net debt103.72139.512 747.101 420.10
Profitability
EBIT-%
ROA7.8 %8.4 %9.3 %4.1 %7.3 %
ROE6.3 %6.8 %7.5 %4.3 %6.9 %
ROI8.1 %8.7 %9.6 %4.2 %7.5 %
Economic value added (EVA)71.80100.55112.62-98.5246.25
Solvency
Equity ratio96.8 %94.9 %94.1 %66.7 %78.3 %
Gearing1.8 %2.4 %47.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.58.08.30.10.1
Current ratio10.58.08.30.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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