Taarnet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39037963
Sanskevej 4, 2960 Rungsted Kyst

Company information

Official name
Taarnet Holding ApS
Established
2017
Company form
Private limited company
Industry

About Taarnet Holding ApS

Taarnet Holding ApS (CVR number: 39037963) is a company from HØRSHOLM. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 2427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taarnet Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-8.50-10.16-8.50-8.50-11.13
EBIT-8.50-10.16-8.50-8.50-11.13
Net earnings504.91762.141 116.721 412.272 427.49
Shareholders equity total5 186.925 838.466 842.198 140.0510 449.74
Balance sheet total (assets)5 451.645 942.137 073.648 539.0111 077.53
Net debt-62.53- 833.77- 668.55- 430.42- 912.62
Profitability
EBIT-%
ROA9.5 %13.4 %17.4 %19.1 %24.9 %
ROE10.1 %13.8 %17.6 %18.9 %26.1 %
ROI9.8 %13.7 %17.5 %19.2 %25.7 %
Economic value added (EVA)1.64-3.91-12.47-2.9165.79
Solvency
Equity ratio95.1 %98.3 %96.7 %95.3 %94.3 %
Gearing0.9 %0.5 %3.3 %4.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.55.53.42.6
Current ratio0.910.55.53.42.6
Cash and cash equivalents107.67863.63895.01824.38945.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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