TÅRUPGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30070593
Tårupgårdsvej 7, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
TÅRUPGÅRDSVEJ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TÅRUPGÅRDSVEJ ApS

TÅRUPGÅRDSVEJ ApS (CVR number: 30070593) is a company from RANDERS. The company recorded a gross profit of -85.6 kDKK in 2025. The operating profit was -128.6 kDKK, while net earnings were 532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÅRUPGÅRDSVEJ ApS's liquidity measured by quick ratio was 603.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.50-28.90-39.57-85.59
EBIT-20.50-28.90-79.58- 128.65
Net earnings13 504.50- 251.42733.34532.64
Shareholders equity total11 536.4310 520.6111 253.9510 786.59
Balance sheet total (assets)11 552.6810 536.8611 279.1110 802.84
Net debt-11 310.06-10 134.49-11 094.99-9 626.38
Profitability
EBIT-%
ROA218.7 %3.5 %10.6 %13.8 %
ROE206.5 %-2.3 %6.7 %4.9 %
ROI219.0 %3.5 %10.6 %13.8 %
Economic value added (EVA)-93.62- 602.24- 590.73- 565.54-98.98
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio710.9648.4448.2603.3
Current ratio710.9648.4448.2603.3
Cash and cash equivalents11 310.0610 134.4911 095.649 626.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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