TARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27339220
Geflevej 164, 6960 Hvide Sande

Credit rating

Company information

Official name
TARP HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TARP HOLDING ApS

TARP HOLDING ApS (CVR number: 27339220) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 255.1 kDKK in 2023. The operating profit was 90.5 kDKK, while net earnings were 1953.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARP HOLDING ApS's liquidity measured by quick ratio was 243.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.94232.06-18.22-29.30255.08
EBIT- 403.89- 129.80- 319.18- 298.0490.48
Net earnings1 249.291 448.952 140.161 300.331 953.33
Shareholders equity total14 321.9414 970.8916 998.0617 319.7819 073.11
Balance sheet total (assets)14 377.5515 046.7817 046.1417 345.2819 104.75
Net debt-4 553.36-5 695.28-6 136.43-5 978.88-7 670.27
Profitability
EBIT-%
ROA8.9 %10.2 %13.6 %13.9 %10.9 %
ROE8.7 %9.9 %13.4 %7.6 %10.7 %
ROI9.0 %10.3 %13.7 %13.9 %11.0 %
Economic value added (EVA)- 269.4459.82-44.16-26.31372.04
Solvency
Equity ratio99.6 %99.5 %99.7 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.076.9150.7242.8243.4
Current ratio82.076.9150.7242.8243.4
Cash and cash equivalents4 553.365 695.286 139.985 978.887 670.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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