Line Tarp Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43979957
Højgade 6, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Line Tarp Holding & Invest ApS
Established
2023
Company form
Private limited company
Industry

About Line Tarp Holding & Invest ApS

Line Tarp Holding & Invest ApS (CVR number: 43979957) is a company from RANDERS. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Line Tarp Holding & Invest ApS's liquidity measured by quick ratio was 372.4 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
2023
2024
Volume
Net sales
Gross profit-5.00-19.63
EBIT-5.00-19.63
Net earnings2 790.771 510.29
Shareholders equity total12 031.7713 424.26
Balance sheet total (assets)12 039.8913 479.95
Net debt-1 572.04-3 077.37
Profitability
EBIT-%
ROA23.2 %12.3 %
ROE23.2 %11.9 %
ROI23.2 %12.3 %
Economic value added (EVA)-3.90-92.46
Solvency
Equity ratio99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.9372.4
Current ratio422.9372.4
Cash and cash equivalents1 572.043 077.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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