TARUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TARUP TØMRERFORRETNING ApS
TARUP TØMRERFORRETNING ApS (CVR number: 30617002) is a company from ODENSE. The company recorded a gross profit of 83.8 kDKK in 2023. The operating profit was -313.3 kDKK, while net earnings were -249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.5 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TARUP TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.71 | 235.54 | 436.23 | 547.85 | 83.81 |
EBIT | 35.72 | - 175.44 | 48.24 | 162.74 | - 313.28 |
Net earnings | 27.48 | - 137.88 | 36.01 | 123.32 | - 249.08 |
Shareholders equity total | 281.07 | 143.19 | 179.19 | 302.52 | 53.43 |
Balance sheet total (assets) | 518.33 | 407.72 | 296.92 | 407.62 | 148.02 |
Net debt | - 130.15 | - 129.79 | -15.57 | -24.51 | -23.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -37.8 % | 13.1 % | 46.2 % | -112.5 % |
ROE | 10.3 % | -65.0 % | 22.3 % | 51.2 % | -140.0 % |
ROI | 13.4 % | -82.6 % | 28.6 % | 67.6 % | -175.7 % |
Economic value added (EVA) | 25.48 | - 144.42 | 36.95 | 118.72 | - 259.05 |
Solvency | |||||
Equity ratio | 54.2 % | 35.1 % | 60.4 % | 74.2 % | 36.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 2.5 | 3.8 | 1.5 |
Current ratio | 2.0 | 1.5 | 2.5 | 3.9 | 1.6 |
Cash and cash equivalents | 130.15 | 129.79 | 15.57 | 24.51 | 23.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.