INGENIØRFIRMAET POUL TARP A/S — Credit Rating and Financial Key Figures

CVR number: 87452115
Jomfruløkken 4, 8930 Randers NØ
tel: 86425600
www.tarp.dk

Credit rating

Company information

Official name
INGENIØRFIRMAET POUL TARP A/S
Personnel
57 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About INGENIØRFIRMAET POUL TARP A/S

INGENIØRFIRMAET POUL TARP A/S (CVR number: 87452115) is a company from RANDERS. The company recorded a gross profit of 41.8 mDKK in 2024. The operating profit was 8291.3 kDKK, while net earnings were 9060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. INGENIØRFIRMAET POUL TARP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit35 352.8632 479.1431 307.1940 688.9941 834.00
EBIT6 939.744 362.393 078.419 897.338 291.33
Net earnings5 374.483 368.242 889.909 039.449 060.07
Shareholders equity total29 361.1030 229.3331 419.2439 458.6844 018.75
Balance sheet total (assets)42 123.1340 306.2651 403.6365 151.6164 908.14
Net debt633.32-2 712.7311 148.7012 084.587 563.47
Profitability
EBIT-%
ROA17.8 %10.7 %8.1 %20.6 %17.5 %
ROE19.4 %11.3 %9.4 %25.5 %21.7 %
ROI23.2 %14.1 %10.1 %25.1 %21.6 %
Economic value added (EVA)4 415.661 921.691 076.976 218.945 016.63
Solvency
Equity ratio69.7 %75.0 %61.1 %60.6 %67.8 %
Gearing2.2 %0.2 %37.0 %31.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.01.00.9
Current ratio4.03.52.12.22.4
Cash and cash equivalents2 766.35489.09492.851 191.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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