TARP HJEMMEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 36015187
Bogøvej 3, 4700 Næstved
info@tarp-hjemmepleje.dk
tel: 31313538

Credit rating

Company information

Official name
TARP HJEMMEPLEJE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About TARP HJEMMEPLEJE ApS

TARP HJEMMEPLEJE ApS (CVR number: 36015187) is a company from NÆSTVED. The company recorded a gross profit of -34.2 kDKK in 2017. The operating profit was -50.9 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TARP HJEMMEPLEJE ApS's liquidity measured by quick ratio was 3 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
2016
2017
Volume
Net sales
Gross profit-25.89-34.24
EBIT-96.85-50.94
Net earnings- 220.84-47.94
Shareholders equity total158.05110.11
Balance sheet total (assets)202.02148.33
Net debt-64.31-66.46
Profitability
EBIT-%
ROA-47.9 %-29.1 %
ROE-139.7 %-35.8 %
ROI-61.3 %-38.0 %
Economic value added (EVA)-68.76-34.59
Solvency
Equity ratio78.2 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.0
Current ratio3.53.0
Cash and cash equivalents64.3166.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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