EDC TARUP ApS

CVR number: 33386230
Rugårdsvej 167, Tarup 5210 Odense NV

Credit rating

Company information

Official name
EDC TARUP ApS
Personnel
5 persons
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC TARUP ApS

EDC TARUP ApS (CVR number: 33386230) is a company from ODENSE. The company recorded a gross profit of 1472.6 kDKK in 2023. The operating profit was -290.8 kDKK, while net earnings were -225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDC TARUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 181.001 510.892 428.261 989.451 472.56
EBIT494.0096.63642.53228.31- 290.79
Net earnings497.00120.97660.13162.78- 225.44
Shareholders equity total690.00811.09821.23324.0198.56
Balance sheet total (assets)1 180.002 037.111 874.66919.831 096.76
Net debt-1 023.00-1 643.71-1 458.50- 634.87-95.99
Profitability
EBIT-%
ROA28.8 %10.1 %44.2 %16.3 %-28.8 %
ROE40.0 %16.1 %80.9 %28.4 %-106.7 %
ROI51.6 %21.4 %105.9 %39.9 %-121.4 %
Economic value added (EVA)436.5391.51541.67202.00- 209.63
Solvency
Equity ratio58.5 %39.8 %43.8 %35.2 %9.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.71.40.7
Current ratio2.31.61.71.40.7
Cash and cash equivalents1 023.001 643.711 458.50634.8795.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.22%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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