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TARP BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 20872101
Tarp Byvej 49, 6715 Esbjerg N
tel: 75167020
Free credit report Annual report

Credit rating

Company information

Official name
TARP BAGERI ApS
Personnel
24 persons
Established
1998
Company form
Private limited company
Industry

About TARP BAGERI ApS

TARP BAGERI ApS (CVR number: 20872101) is a company from ESBJERG. The company recorded a gross profit of 6629.9 kDKK in 2025. The operating profit was 681.7 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 BAGERI ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 540.485 876.076 202.656 474.696 629.86
EBIT569.65-85.02273.25395.44681.70
Net earnings371.16- 159.25109.21201.14438.37
Shareholders equity total1 644.851 185.601 294.811 495.951 934.32
Balance sheet total (assets)5 353.635 459.165 674.065 933.746 484.37
Net debt2 424.303 182.773 070.763 322.513 272.84
Profitability
EBIT-%
ROA10.6 %-1.6 %5.2 %8.1 %11.9 %
ROE21.1 %-11.3 %8.8 %14.4 %25.6 %
ROI13.2 %-1.9 %6.4 %9.8 %14.2 %
Economic value added (EVA)223.60- 278.96-16.2176.78275.48
Solvency
Equity ratio30.7 %21.7 %22.8 %25.2 %29.8 %
Gearing151.0 %274.8 %243.5 %229.3 %172.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.01.2
Current ratio0.71.11.11.31.4
Cash and cash equivalents59.4574.7981.96107.0356.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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