TAARUPLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 21592994
Boholtvej 8, Tårup 5871 Frørup

Credit rating

Company information

Official name
TAARUPLUNDE ApS
Established
1999
Domicile
Tårup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TAARUPLUNDE ApS

TAARUPLUNDE ApS (CVR number: 21592994) is a company from NYBORG. The company recorded a gross profit of 68 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAARUPLUNDE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 283.6972.4868.11-19.2768.01
EBIT- 496.19- 130.51-92.33- 190.46- 108.15
Net earnings- 395.77- 108.18- 104.89- 157.09- 109.00
Shareholders equity total23 910.4623 802.2823 697.3923 540.3023 431.31
Balance sheet total (assets)24 229.8624 113.0026 049.7426 329.7626 204.64
Net debt- 475.01- 561.361 684.471 862.862 286.47
Profitability
EBIT-%
ROA-2.0 %-0.5 %-0.4 %-0.7 %-0.4 %
ROE-1.6 %-0.5 %-0.4 %-0.7 %-0.5 %
ROI-2.0 %-0.5 %-0.4 %-0.7 %-0.4 %
Economic value added (EVA)-1 591.88-1 279.80-1 257.07-1 320.28-1 246.82
Solvency
Equity ratio98.7 %98.7 %91.0 %89.4 %89.4 %
Gearing8.7 %11.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.730.03.12.62.5
Current ratio32.730.03.12.62.5
Cash and cash equivalents475.01561.36384.20732.96316.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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