INGENIØRFIRMAET POUL TARP A/S

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

Credit rating

Company information

Official name
INGENIØRFIRMAET POUL TARP A/S
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 41.3 mDKK in 2023. The operating profit was 9985.4 kDKK, while net earnings were 9039.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31 706.3035 352.8632 479.1431 307.1941 311.24
EBIT4 612.906 939.744 362.393 078.419 985.41
Net earnings3 450.355 374.483 368.242 889.909 039.44
Shareholders equity total25 986.6229 361.1030 229.3331 419.2439 458.68
Balance sheet total (assets)36 627.8542 123.1340 306.2651 403.6365 151.61
Net debt-1 414.03633.32-2 712.7311 148.7012 084.58
Profitability
EBIT-%
ROA12.8 %17.8 %10.7 %8.1 %20.7 %
ROE13.7 %19.4 %11.3 %9.4 %25.5 %
ROI16.8 %23.2 %14.1 %10.1 %25.3 %
Economic value added (EVA)2 746.994 415.661 921.691 076.976 287.63
Solvency
Equity ratio70.9 %69.7 %75.0 %61.1 %60.6 %
Gearing6.7 %2.2 %0.2 %37.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.91.01.1
Current ratio3.44.03.52.12.2
Cash and cash equivalents3 163.572 766.35489.09492.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-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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