TARCO EJENDOM NR. 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28310625
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 63313536

Credit rating

Company information

Official name
TARCO EJENDOM NR. 4 ApS
Established
2004
Domicile
Hjulby
Company form
Private limited company
Industry

About TARCO EJENDOM NR. 4 ApS

TARCO EJENDOM NR. 4 ApS (CVR number: 28310625) is a company from NYBORG. The company recorded a gross profit of 519.8 kDKK in 2024. The operating profit was 510.8 kDKK, while net earnings were 407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARCO EJENDOM NR. 4 ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.32495.34490.20483.88519.82
EBIT451.25472.80481.64475.07510.83
Net earnings351.99368.79375.10372.99407.74
Shareholders equity total1 801.261 670.051 545.141 568.131 625.88
Balance sheet total (assets)1 943.301 815.741 764.811 831.271 788.42
Net debt68.87111.80
Profitability
EBIT-%
ROA22.4 %25.2 %26.9 %26.6 %28.9 %
ROE18.8 %21.2 %23.3 %24.0 %25.5 %
ROI24.1 %27.2 %29.3 %29.1 %31.6 %
Economic value added (EVA)254.04278.28291.78292.93319.65
Solvency
Equity ratio92.7 %92.0 %87.6 %85.6 %90.9 %
Gearing4.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.11.11.73.4
Current ratio5.21.11.11.73.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.