Line Tarp Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -19.63 |
EBIT | -5.00 | -19.63 |
Net earnings | 2 790.77 | 1 510.29 |
Shareholders equity total | 12 031.77 | 13 424.26 |
Balance sheet total (assets) | 12 039.89 | 13 479.95 |
Net debt | -1 572.04 | -3 077.37 |
Profitability | ||
EBIT-% | ||
ROA | 23.2 % | 12.3 % |
ROE | 23.2 % | 11.9 % |
ROI | 23.2 % | 12.3 % |
Economic value added (EVA) | -3.90 | -92.46 |
Solvency | ||
Equity ratio | 99.9 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 422.9 | 372.4 |
Current ratio | 422.9 | 372.4 |
Cash and cash equivalents | 1 572.04 | 3 077.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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