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EDC TARUP ApS — Credit Rating and Financial Key Figures

CVR number: 33386230
Rugårdsvej 167, Tarup 5210 Odense NV
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Credit rating

Company information

Official name
EDC TARUP ApS
Personnel
7 persons
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry

About EDC TARUP ApS

EDC TARUP ApS (CVR number: 33386230) is a company from ODENSE. The company recorded a gross profit of 3431.2 kDKK in 2025. The operating profit was 845.3 kDKK, while net earnings were 656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. EDC TARUP ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 428.261 989.451 472.562 778.313 431.19
EBIT642.53228.31- 290.79245.56845.28
Net earnings660.13162.78- 225.44180.49656.92
Shareholders equity total821.23324.0198.56279.05935.97
Balance sheet total (assets)1 874.66919.831 096.761 525.271 977.44
Net debt-1 458.50- 634.87-95.99- 518.03-1 258.59
Profitability
EBIT-%
ROA44.2 %16.3 %-28.8 %19.2 %48.9 %
ROE80.9 %28.4 %-106.7 %95.6 %108.1 %
ROI105.9 %39.9 %-137.5 %133.0 %136.2 %
Economic value added (EVA)459.07128.71- 241.53185.74639.12
Solvency
Equity ratio43.8 %35.2 %9.2 %19.5 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.70.91.7
Current ratio1.71.40.70.91.6
Cash and cash equivalents1 458.50634.8795.99518.031 258.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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