TARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27339220
Geflevej 164, 6960 Hvide Sande
Free credit report Annual report

Company information

Official name
TARP HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About TARP HOLDING ApS

TARP HOLDING ApS (CVR number: 27339220) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -438.1 kDKK, while net earnings were 2464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, 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 243.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.06-18.22-29.30255.08-37.99
EBIT- 129.80- 319.18- 298.0490.48- 438.08
Net earnings1 448.952 140.161 300.331 953.332 464.14
Shareholders equity total14 970.8916 998.0617 319.7819 073.1121 415.25
Balance sheet total (assets)15 046.7817 046.1417 345.2819 104.7521 453.14
Net debt-5 695.28-6 136.43-5 978.88-7 670.27-8 842.90
Profitability
EBIT-%
ROA10.2 %13.6 %13.9 %10.9 %12.5 %
ROE9.9 %13.4 %7.6 %10.7 %12.2 %
ROI10.3 %13.7 %13.9 %11.0 %12.5 %
Economic value added (EVA)- 849.48-1 071.48-1 152.37- 779.82-1 396.51
Solvency
Equity ratio99.5 %99.7 %99.9 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.9150.7242.8243.4243.6
Current ratio76.9150.7242.8243.4243.6
Cash and cash equivalents5 695.286 139.985 978.887 670.278 842.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.