Estate Tarup & Næsby ApS — Credit Rating and Financial Key Figures

CVR number: 42627925
Tarupvej 75, Snestrup 5210 Odense NV
5210@estate.dk
tel: 65925210
Estate.dk/tarup-naesby

Credit rating

Company information

Official name
Estate Tarup & Næsby ApS
Personnel
4 persons
Established
2021
Domicile
Snestrup
Company form
Private limited company
Industry

About Estate Tarup & Næsby ApS

Estate Tarup & Næsby ApS (CVR number: 42627925) is a company from ODENSE. The company recorded a gross profit of 2783.8 kDKK in 2023. The operating profit was 1125.8 kDKK, while net earnings were 874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 162.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Estate Tarup & Næsby ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit597.082 783.75
EBIT96.531 125.80
Net earnings59.03874.63
Shareholders equity total101.03975.66
Balance sheet total (assets)549.271 682.51
Net debt- 234.66-1 425.60
Profitability
EBIT-%
ROA17.6 %100.9 %
ROE58.4 %162.5 %
ROI48.2 %190.0 %
Economic value added (EVA)70.65886.54
Solvency
Equity ratio28.6 %60.6 %
Gearing88.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.4
Current ratio0.82.1
Cash and cash equivalents324.331 425.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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