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

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

Company information

Official name
INGENIØRFIRMAET POUL TARP A/S
Personnel
56 persons
Established
1981
Company form
Limited company
Industry

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 39.2 mDKK in 2025. The operating profit was 5304.3 kDKK, while net earnings were 5768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 479.1431 307.1940 688.9941 834.0039 206.31
EBIT4 362.393 078.419 897.338 291.335 304.30
Net earnings3 368.242 889.909 039.449 060.075 768.47
Shareholders equity total30 229.3331 419.2439 458.6844 018.7544 787.22
Balance sheet total (assets)40 306.2651 403.6365 151.6164 908.1468 474.50
Net debt-2 712.7311 148.7012 084.587 563.4711 374.01
Profitability
EBIT-%
ROA10.7 %8.1 %20.6 %17.5 %11.0 %
ROE11.3 %9.4 %25.5 %21.7 %13.0 %
ROI14.1 %10.1 %25.1 %21.6 %13.2 %
Economic value added (EVA)1 889.87882.085 540.613 833.571 455.88
Solvency
Equity ratio75.0 %61.1 %60.6 %67.8 %65.4 %
Gearing0.2 %37.0 %31.9 %19.9 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.00.90.8
Current ratio3.52.12.22.42.2
Cash and cash equivalents2 766.35489.09492.851 191.051 617.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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