Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Credit rating

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 -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 2546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. 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 72.1 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
2025
Volume
Net sales
Gross profit-5.00-19.63-17.14
EBIT-5.00-19.63-17.14
Net earnings2 790.771 510.292 546.92
Shareholders equity total12 031.7713 424.2614 891.17
Balance sheet total (assets)12 039.8913 479.9514 946.87
Net debt-1 572.04-3 077.37-3 969.37
Profitability
EBIT-%
ROA23.2 %12.3 %18.2 %
ROE23.2 %11.9 %18.0 %
ROI23.2 %12.3 %18.3 %
Economic value added (EVA)-3.90- 619.72- 687.69
Solvency
Equity ratio99.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.9372.472.1
Current ratio422.9372.472.1
Cash and cash equivalents1 572.043 077.373 969.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.