Tandrup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandrup Invest ApS
Tandrup Invest ApS (CVR number: 40790845) is a company from SILKEBORG. The company recorded a gross profit of -248.6 kDKK in 2024. The operating profit was -248.6 kDKK, while net earnings were 1398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandrup Invest ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -6.68 | -51.97 | -27.45 | - 248.62 |
EBIT | -20.00 | -6.68 | -51.97 | -27.45 | - 248.62 |
Net earnings | 876.47 | 4 060.74 | 114.18 | -8 764.29 | 1 398.80 |
Shareholders equity total | 37 945.56 | 41 780.30 | 41 894.48 | 51 096.86 | 52 495.65 |
Balance sheet total (assets) | 37 965.56 | 42 166.50 | 42 697.23 | 51 679.66 | 68 541.39 |
Net debt | -85.81 | -18.31 | 508.74 | - 848.65 | -5 571.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 10.3 % | 1.8 % | -17.1 % | 3.0 % |
ROE | 2.3 % | 10.2 % | 0.3 % | -18.8 % | 2.7 % |
ROI | 2.4 % | 10.4 % | 1.8 % | -17.2 % | 3.0 % |
Economic value added (EVA) | 59.26 | - 219.23 | - 258.42 | - 251.76 | - 108.65 |
Solvency | |||||
Equity ratio | 99.9 % | 99.1 % | 98.1 % | 98.9 % | 76.6 % |
Gearing | 1.3 % | 0.7 % | 29.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 218.2 | 12.3 | 9.5 | 10.6 | 1.4 |
Current ratio | 218.2 | 12.3 | 9.5 | 10.6 | 1.4 |
Cash and cash equivalents | 85.81 | 18.31 | 48.60 | 1 229.19 | 20 962.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.