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

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

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