TarpCPH ApS — Credit Rating and Financial Key Figures

CVR number: 36966866
Lyngbyvej 225, 2900 Hellerup

Company information

Official name
TarpCPH ApS
Established
2015
Company form
Private limited company
Industry

About TarpCPH ApS

TarpCPH ApS (CVR number: 36966866) is a company from GENTOFTE. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TarpCPH ApS's liquidity measured by quick ratio was 510.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.27-18.77-22.38-19.84-24.74
EBIT-18.27-18.77-22.38-19.84-24.74
Net earnings-64.34185.17- 231.1858.82222.72
Shareholders equity total2 827.623 012.792 781.612 840.433 063.14
Balance sheet total (assets)2 827.663 019.872 781.652 840.473 079.25
Net debt-1 467.03-1 051.61-1 012.10- 999.91- 975.16
Profitability
EBIT-%
ROA-0.6 %6.9 %-0.8 %2.2 %8.0 %
ROE-2.2 %6.3 %-8.0 %2.1 %7.5 %
ROI-0.6 %6.9 %-0.8 %2.2 %8.0 %
Economic value added (EVA)-18.21-86.45- 120.93- 108.76- 115.74
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37 616.126 964.425 960.425 638.8510.5
Current ratio37 616.126 964.425 960.425 638.8510.5
Cash and cash equivalents1 467.031 051.611 012.10999.91977.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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