TARUPVVS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 17353349
Lundsmarken 9, Årslev 5792 Årslev
mail@tarupvvs.dk
tel: 65972470
www.tarupvvs.dk

Company information

Official name
TARUPVVS.DK ApS
Personnel
13 persons
Established
1993
Domicile
Årslev
Company form
Private limited company
Industry

About TARUPVVS.DK ApS

TARUPVVS.DK ApS (CVR number: 17353349) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4846 kDKK in 2023. The operating profit was 379.4 kDKK, while net earnings were 252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TARUPVVS.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 676.123 391.904 281.504 610.714 846.04
EBIT45.16191.58209.22448.79379.41
Net earnings11.00125.55167.49290.06252.59
Shareholders equity total1 046.191 021.731 064.221 354.281 106.87
Balance sheet total (assets)2 952.842 952.393 960.684 096.173 596.90
Net debt- 949.58- 198.20281.01- 146.68-73.88
Profitability
EBIT-%
ROA1.7 %7.0 %6.1 %11.1 %9.9 %
ROE1.0 %12.1 %16.1 %24.0 %20.5 %
ROI4.0 %16.8 %13.9 %25.1 %22.0 %
Economic value added (EVA)-2.20140.17174.18305.80254.95
Solvency
Equity ratio35.4 %34.6 %26.9 %33.1 %30.8 %
Gearing32.1 %55.1 %41.5 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.0
Current ratio1.41.41.31.41.3
Cash and cash equivalents949.58526.21305.01708.28481.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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