HANS TARP A/S — Credit Rating and Financial Key Figures

CVR number: 25472233
Kirkebakken 8, 2820 Gentofte
tel: 74630344

Credit rating

Company information

Official name
HANS TARP A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About HANS TARP A/S

HANS TARP A/S (CVR number: 25472233) is a company from GENTOFTE. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were -7909.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS TARP A/S's liquidity measured by quick ratio was 9.8 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 profit593.34284.21-66.44-14.33-40.73
EBIT- 816.41-2 924.78-3 066.44- 314.33-40.73
Net earnings6 354.79-2 511.43-1 586.515 217.03-7 909.19
Shareholders equity total31 385.5528 874.1227 287.6132 504.6524 595.46
Balance sheet total (assets)35 216.7632 882.7529 866.3534 196.4626 677.11
Net debt-21 343.21-19 709.02-17 647.60-20 957.09-18 128.95
Profitability
EBIT-%
ROA25.7 %3.6 %-1.0 %16.7 %5.4 %
ROE22.4 %-8.3 %-5.6 %17.5 %-27.7 %
ROI26.9 %3.9 %-1.1 %17.1 %5.4 %
Economic value added (EVA)-2 025.63-3 932.14-3 751.67-1 743.94-1 746.63
Solvency
Equity ratio89.1 %87.8 %91.4 %95.1 %92.2 %
Gearing2.7 %4.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.88.113.49.8
Current ratio9.56.88.113.49.8
Cash and cash equivalents21 343.2119 709.0218 373.3022 400.7820 180.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.