TARPGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10747171
Trelde Næsvej 77, Trelde 7000 Fredericia
Frank@tarpgaard.dk
tel: 40503133

Company information

Official name
TARPGAARD HOLDING ApS
Established
1987
Domicile
Trelde
Company form
Private limited company
Industry

About TARPGAARD HOLDING ApS

TARPGAARD HOLDING ApS (CVR number: 10747171) is a company from FREDERICIA. The company recorded a gross profit of 172.6 kDKK in 2024. The operating profit was 148.7 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARPGAARD HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.21293.41291.90302.73172.55
EBIT211.24252.56649.67278.84148.65
Net earnings227.68205.70781.15363.91245.84
Shareholders equity total7 278.327 371.028 037.788 283.888 407.72
Balance sheet total (assets)11 479.6011 457.3710 617.708 612.838 769.01
Net debt3 450.80- 512.95- 593.34215.7192.42
Profitability
EBIT-%
ROA2.5 %2.2 %6.5 %5.0 %1.7 %
ROE3.2 %2.8 %10.1 %4.5 %2.9 %
ROI2.5 %2.3 %6.7 %5.1 %1.7 %
Economic value added (EVA)- 279.47- 309.33250.54- 295.66- 325.30
Solvency
Equity ratio63.4 %64.5 %75.7 %96.2 %95.9 %
Gearing53.6 %50.8 %27.7 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.25.23.33.5
Current ratio2.12.25.23.33.5
Cash and cash equivalents452.594 254.772 822.2574.48212.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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