TAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37415146
Græsdammen 26, Gl Holte 2840 Holte

Credit rating

Company information

Official name
TAR Holding ApS
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About TAR Holding ApS

TAR Holding ApS (CVR number: 37415146) is a company from RUDERSDAL. The company recorded a gross profit of -22.7 kDKK in 2021. The operating profit was -22.7 kDKK, while net earnings were 2524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAR Holding ApS's liquidity measured by quick ratio was 1119 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.00-14.38-5.00-15.84-22.73
EBIT-10.00-14.38-5.00-15.84-22.73
Net earnings460.40- 813.071 584.051 260.932 524.41
Shareholders equity total12 213.3511 400.2712 984.3314 245.2516 769.66
Balance sheet total (assets)12 350.5311 410.2712 989.3214 255.2516 784.66
Net debt-12 350.53-11 166.93-12 715.93-14 129.15-16 670.09
Profitability
EBIT-%
ROA4.9 %1.4 %17.2 %11.9 %20.6 %
ROE3.8 %-6.9 %13.0 %9.3 %16.3 %
ROI4.9 %1.5 %17.2 %11.9 %20.6 %
Economic value added (EVA)-7.05-4.46-15.51-25.84-23.79
Solvency
Equity ratio98.9 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.01 141.02 598.91 425.51 119.0
Current ratio90.01 141.02 598.91 425.51 119.0
Cash and cash equivalents12 350.5311 166.9312 715.9314 129.1516 670.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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