TAARUPLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 21592994
Boholtvej 8, Tårup 5871 Frørup
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Company information

Official name
TAARUPLUNDE ApS
Established
1999
Domicile
Tårup
Company form
Private limited company
Industry

About TAARUPLUNDE ApS

TAARUPLUNDE ApS (CVR number: 21592994) is a company from NYBORG. The company recorded a gross profit of 112.6 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.4868.11-19.2768.01112.56
EBIT- 130.51-92.33- 190.46- 108.15-63.60
Net earnings- 108.18- 104.89- 157.09- 109.00-73.52
Shareholders equity total23 802.2823 697.3923 540.3023 431.3123 357.79
Balance sheet total (assets)24 113.0026 049.7426 329.7626 204.6426 148.19
Net debt- 561.361 684.471 862.862 286.472 273.76
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.7 %-0.4 %-0.2 %
ROE-0.5 %-0.4 %-0.7 %-0.5 %-0.3 %
ROI-0.5 %-0.4 %-0.7 %-0.4 %-0.2 %
Economic value added (EVA)-1 309.00-1 289.10-1 446.15-1 414.49-1 371.84
Solvency
Equity ratio98.7 %91.0 %89.4 %89.4 %89.3 %
Gearing8.7 %11.0 %11.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.03.12.62.52.5
Current ratio30.03.12.62.52.5
Cash and cash equivalents561.36384.20732.96316.87338.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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