TarpCPH ApS — Credit Rating and Financial Key Figures

CVR number: 36966866
Lyngbyvej 225, 2900 Hellerup
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Credit rating

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 -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 86.4 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 profit-18.77-22.38-19.84-24.74-24.16
EBIT-18.77-22.38-19.84-24.74-24.16
Net earnings185.17- 231.1858.82222.7260.98
Shareholders equity total3 012.792 781.612 840.433 063.143 124.12
Balance sheet total (assets)3 019.872 781.652 840.473 079.253 153.22
Net debt-1 051.61-1 012.10- 999.91- 975.16- 936.65
Profitability
EBIT-%
ROA6.9 %-0.8 %2.2 %8.0 %2.6 %
ROE6.3 %-8.0 %2.1 %7.5 %2.0 %
ROI6.9 %-0.8 %2.2 %8.0 %2.6 %
Economic value added (EVA)- 160.17- 173.77- 159.61- 165.99- 172.64
Solvency
Equity ratio99.8 %100.0 %100.0 %99.5 %99.1 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26 964.425 960.425 638.8510.586.4
Current ratio26 964.425 960.425 638.8510.586.4
Cash and cash equivalents1 051.611 012.10999.91977.03946.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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