TÅRUPGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30070593
Tårupgårdsvej 7, 8930 Randers NØ

Company information

Official name
TÅRUPGÅRDSVEJ ApS
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 -39.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, 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 448.2 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-5.50-5.50-20.50-28.90-39.57
EBIT-5.50-5.50-20.50-28.90-79.58
Net earnings495.11194.2013 504.50- 251.42733.34
Shareholders equity total1 461.331 544.9311 536.4310 520.6111 253.95
Balance sheet total (assets)1 465.211 549.0611 552.6810 536.8611 279.12
Net debt-55.31- 137.78-11 310.06-10 134.49-11 094.99
Profitability
EBIT-%
ROA32.6 %12.9 %218.7 %3.5 %8.6 %
ROE32.7 %12.9 %206.5 %-2.3 %6.7 %
ROI32.7 %12.9 %219.0 %3.5 %8.6 %
Economic value added (EVA)-5.90-6.00-17.61-33.90- 114.13
Solvency
Equity ratio99.7 %99.7 %99.9 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.242.2710.9648.4448.2
Current ratio23.242.2710.9648.4448.2
Cash and cash equivalents55.31137.7811 310.0610 134.4911 095.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.