TÅRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27228887
Tårup Byvej 20, Tårup 5871 Frørup
jma@taarupvogn.dk
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Credit rating

Company information

Official name
TÅRUP VOGNMANDSFORRETNING ApS
Personnel
2 persons
Established
2003
Domicile
Tårup
Company form
Private limited company
Industry

About TÅRUP VOGNMANDSFORRETNING ApS

TÅRUP VOGNMANDSFORRETNING ApS (CVR number: 27228887) is a company from NYBORG. The company recorded a gross profit of 1847.4 kDKK in 2024. The operating profit was 318.8 kDKK, while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TÅRUP VOGNMANDSFORRETNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 934.611 286.221 395.031 516.831 847.43
EBIT470.21-32.3992.28150.24318.84
Net earnings376.59-21.3459.42131.47267.05
Shareholders equity total1 459.831 238.491 297.911 429.381 596.43
Balance sheet total (assets)2 445.891 858.511 791.011 873.162 296.74
Net debt-1 664.93-1 241.72- 685.06- 529.10-1 115.03
Profitability
EBIT-%
ROA17.1 %-0.8 %5.7 %9.3 %16.5 %
ROE27.5 %-1.6 %4.7 %9.6 %17.7 %
ROI31.2 %-1.2 %8.2 %12.4 %22.5 %
Economic value added (EVA)300.55- 100.68-5.8851.45174.85
Solvency
Equity ratio59.7 %66.6 %72.5 %76.3 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.83.23.23.0
Current ratio3.32.83.23.23.0
Cash and cash equivalents1 664.931 241.72685.06529.101 115.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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