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
Free credit report Annual report

Credit rating

Company information

Official name
TARUPVVS.DK ApS
Personnel
17 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 6268.7 kDKK in 2024. The operating profit was 1388.5 kDKK, while net earnings were 1092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TARUPVVS.DK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 391.904 281.504 610.714 846.046 268.71
EBIT191.58209.22448.79379.411 388.47
Net earnings125.55167.49290.06252.591 092.42
Shareholders equity total1 021.731 064.221 354.281 106.872 199.29
Balance sheet total (assets)2 952.393 960.684 096.173 596.904 585.21
Net debt- 198.20281.01- 146.68-73.88-1 114.82
Profitability
EBIT-%
ROA7.0 %6.1 %11.1 %9.9 %34.7 %
ROE12.1 %16.1 %24.0 %20.5 %66.1 %
ROI16.8 %13.9 %25.1 %22.0 %76.4 %
Economic value added (EVA)91.77129.37261.03190.851 002.44
Solvency
Equity ratio34.6 %26.9 %33.1 %30.8 %48.0 %
Gearing32.1 %55.1 %41.5 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.5
Current ratio1.41.31.41.31.8
Cash and cash equivalents526.21305.01708.28481.881 114.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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