TARCO EJENDOM NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28310595
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 63313536

Company information

Official name
TARCO EJENDOM NR. 3 ApS
Established
2004
Domicile
Hjulby
Company form
Private limited company
Industry

About TARCO EJENDOM NR. 3 ApS

TARCO EJENDOM NR. 3 ApS (CVR number: 28310595) is a company from NYBORG. The company recorded a gross profit of 1325.3 kDKK in 2024. The operating profit was 1315.8 kDKK, while net earnings were 1314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. TARCO EJENDOM NR. 3 ApS's liquidity measured by quick ratio was 11 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 profit699.93490.83930.211 388.711 325.25
EBIT693.86478.28899.831 479.001 315.82
Net earnings330.77264.24598.511 218.661 314.44
Shareholders equity total13 520.2110 784.4510 382.9711 101.6211 416.06
Balance sheet total (assets)26 788.9923 432.0222 518.8823 133.9122 510.83
Net debt12 298.9011 695.2011 086.8610 722.429 856.14
Profitability
EBIT-%
ROA2.6 %1.9 %3.9 %7.4 %7.6 %
ROE2.5 %2.2 %5.7 %11.3 %11.7 %
ROI2.7 %2.0 %4.0 %7.7 %7.9 %
Economic value added (EVA)- 733.33- 894.01- 384.17107.4713.01
Solvency
Equity ratio50.5 %46.0 %46.1 %48.0 %50.7 %
Gearing91.0 %108.4 %106.8 %96.6 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.79.110.28.611.0
Current ratio12.79.110.28.611.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.