TANDLÆGE MARIANNE TARP ApS — Credit Rating and Financial Key Figures

CVR number: 31758165
Sankt Nicolai Gade 9, 5700 Svendborg
Tarp@sydfynsmail.dk

Company information

Official name
TANDLÆGE MARIANNE TARP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE MARIANNE TARP ApS

TANDLÆGE MARIANNE TARP ApS (CVR number: 31758165) is a company from SVENDBORG. The company recorded a gross profit of 1719.3 kDKK in 2024. The operating profit was 72.5 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE MARIANNE TARP ApS's liquidity measured by quick ratio was 32.2 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 profit1 784.921 803.391 818.641 765.831 719.28
EBIT1 101.781 086.271 101.64387.8872.45
Net earnings943.381 417.56347.81723.05394.41
Shareholders equity total4 932.646 125.206 248.016 871.067 145.47
Balance sheet total (assets)5 186.546 392.486 400.007 160.937 372.09
Net debt-4 664.87-6 008.36-5 974.53-6 790.92-7 100.09
Profitability
EBIT-%
ROA24.9 %31.6 %22.5 %13.7 %7.0 %
ROE20.3 %25.6 %5.6 %11.0 %5.6 %
ROI26.0 %32.8 %23.1 %13.9 %7.1 %
Economic value added (EVA)636.05596.30547.31-13.69- 295.93
Solvency
Equity ratio95.3 %95.9 %97.7 %96.0 %96.9 %
Gearing1.1 %0.4 %0.7 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.423.943.424.432.2
Current ratio19.623.141.124.432.1
Cash and cash equivalents4 720.076 029.906 016.946 934.127 178.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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