ApS TARUPCENTRET — Credit Rating and Financial Key Figures

CVR number: 26682622
Filosofgangen 15, 5000 Odense C

Credit rating

Company information

Official name
ApS TARUPCENTRET
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 723.0021 742.0023 011.0024 734.0026 179.00
EBIT24 862.0022 363.0034 976.0035 271.0010 182.00
Net earnings15 225.0013 593.0023 956.0023 900.008 721.00
Shareholders equity total344 894.00358 487.00382 443.00406 344.00415 065.00
Balance sheet total (assets)860 139.00876 520.00866 040.00866 417.00820 342.00
Net debt419 299.00419 314.00380 740.00350 755.00287 930.00
Profitability
EBIT-%
ROA3.2 %2.9 %4.4 %4.6 %2.2 %
ROE4.5 %3.9 %6.5 %6.1 %2.1 %
ROI3.2 %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 ratio40.1 %40.9 %44.2 %46.9 %50.6 %
Gearing121.6 %117.0 %99.6 %86.3 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.75.019.7
Current ratio2.72.83.75.019.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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