TARPSOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34052530
Jernbane Allé 19, Dalum 5250 Odense SV
tarpsoe@tarpsoe.com

Company information

Official name
TARPSOE HOLDING ApS
Established
2011
Domicile
Dalum
Company form
Private limited company
Industry

About TARPSOE HOLDING ApS

TARPSOE HOLDING ApS (CVR number: 34052530) is a company from ODENSE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 1156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARPSOE HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.71-10.27-12.26-14.69-12.63
EBIT-10.71-10.27-12.26-14.69-12.63
Net earnings1 316.581 132.73802.76758.821 156.79
Shareholders equity total2 502.622 649.962 864.073 207.082 963.88
Balance sheet total (assets)2 791.392 915.533 104.383 323.153 208.26
Net debt- 366.65- 895.13-1 087.52-1 172.91- 655.76
Profitability
EBIT-%
ROA55.6 %46.9 %33.0 %29.2 %37.2 %
ROE58.0 %44.0 %29.1 %25.0 %37.5 %
ROI60.1 %51.5 %34.7 %29.8 %38.5 %
Economic value added (EVA)22.1830.4339.5839.3935.74
Solvency
Equity ratio89.7 %90.9 %92.3 %96.5 %92.4 %
Gearing1.7 %5.4 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.45.912.64.2
Current ratio2.44.45.912.64.2
Cash and cash equivalents366.65941.081 243.041 248.91725.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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.