TARUP A/S — Credit Rating and Financial Key Figures

CVR number: 30365178
Agerhatten 31, Tornbjerg 5220 Odense SØ
mail@tarup.dk
tel: 66161818

Credit rating

Company information

Official name
TARUP A/S
Personnel
12 persons
Established
2007
Domicile
Tornbjerg
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TARUP A/S

TARUP A/S (CVR number: 30365178) is a company from ODENSE. The company recorded a gross profit of 8327.1 kDKK in 2024. The operating profit was 2057.5 kDKK, while net earnings were 1527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TARUP A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 226.549 329.837 993.638 620.028 327.13
EBIT2 412.722 470.922 233.772 669.752 057.53
Net earnings1 875.951 960.411 746.051 930.741 527.86
Shareholders equity total4 518.654 960.414 746.054 930.746 027.86
Balance sheet total (assets)10 478.7911 663.1314 034.5010 997.2011 846.28
Net debt1 008.071 887.233 947.40288.981 712.43
Profitability
EBIT-%
ROA21.5 %23.7 %18.4 %22.1 %19.4 %
ROE52.4 %41.4 %36.0 %39.9 %27.9 %
ROI29.1 %32.5 %17.7 %23.4 %32.7 %
Economic value added (EVA)1 749.731 765.411 497.041 846.401 385.37
Solvency
Equity ratio46.0 %51.3 %77.3 %51.1 %53.9 %
Gearing51.0 %38.5 %83.5 %16.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2-0.90.20.2
Current ratio1.92.580.72.63.0
Cash and cash equivalents1 296.2421.7013.20532.6420.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-24T02:44:43.413Z

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

... and more!

No registration needed.