ApS TARUPCENTRET — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS TARUPCENTRET
ApS TARUPCENTRET (CVR number: 26682622) is a company from ODENSE. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 8721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS TARUPCENTRET's liquidity measured by quick ratio was 19.7 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 | 24 723.00 | 21 742.00 | 23 011.00 | 24 734.00 | 26 179.00 |
EBIT | 24 862.00 | 22 363.00 | 34 976.00 | 35 271.00 | 10 182.00 |
Net earnings | 15 225.00 | 13 593.00 | 23 956.00 | 23 900.00 | 8 721.00 |
Shareholders equity total | 344 894.00 | 358 487.00 | 382 443.00 | 406 344.00 | 415 065.00 |
Balance sheet total (assets) | 860 139.00 | 876 520.00 | 866 040.00 | 866 417.00 | 820 342.00 |
Net debt | 419 299.00 | 419 314.00 | 380 740.00 | 350 755.00 | 287 930.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.9 % | 4.4 % | 4.6 % | 2.2 % |
ROE | 4.5 % | 3.9 % | 6.5 % | 6.1 % | 2.1 % |
ROI | 3.2 % | 2.9 % | 4.4 % | 4.7 % | 2.2 % |
Economic value added (EVA) | -11 639.09 | -14 354.43 | -5 199.17 | -6 737.12 | -26 944.06 |
Solvency | |||||
Equity ratio | 40.1 % | 40.9 % | 44.2 % | 46.9 % | 50.6 % |
Gearing | 121.6 % | 117.0 % | 99.6 % | 86.3 % | 69.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 3.7 | 5.0 | 19.7 |
Current ratio | 2.7 | 2.8 | 3.7 | 5.0 | 19.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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