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TARUP A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TARUP A/S
Personnel
12 persons
Established
2007
Domicile
Tornbjerg
Company form
Limited company
Industry

About TARUP A/S

TARUP A/S (CVR number: 30365178) is a company from ODENSE. The company recorded a gross profit of 8974.5 kDKK in 2025. The operating profit was 2601.6 kDKK, while net earnings were 1923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 329.837 993.638 620.028 327.138 974.52
EBIT2 470.922 233.772 669.752 057.532 601.62
Net earnings1 960.411 746.051 930.741 527.861 923.81
Shareholders equity total4 960.414 746.054 930.746 027.866 923.81
Balance sheet total (assets)11 663.1314 034.5010 997.2011 846.2813 502.10
Net debt1 887.233 947.40288.981 712.43-3 154.98
Profitability
EBIT-%
ROA23.7 %18.4 %22.1 %19.4 %21.3 %
ROE41.4 %36.0 %39.9 %27.9 %29.7 %
ROI32.5 %17.7 %23.4 %32.7 %33.4 %
Economic value added (EVA)1 584.481 400.031 645.631 316.331 636.83
Solvency
Equity ratio51.3 %77.3 %51.1 %53.9 %54.7 %
Gearing38.5 %83.5 %16.7 %28.7 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2-0.90.20.21.4
Current ratio2.580.72.63.02.9
Cash and cash equivalents21.7013.20532.6420.234 655.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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