Tarmac Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42883131
Gammel Strandvej 422 D, 3060 Espergærde

Company information

Official name
Tarmac Invest II ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tarmac Invest II ApS

Tarmac Invest II ApS (CVR number: 42883131) is a company from HELSINGØR. The company recorded a gross profit of -95.5 kDKK in 2024. The operating profit was -371 kDKK, while net earnings were 618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tarmac Invest II ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-64.37-51.78-95.48
EBIT- 266.08- 294.06- 371.03
Net earnings34 536.97446.00618.94
Shareholders equity total34 576.9735 022.9735 641.91
Balance sheet total (assets)49 079.9742 940.7642 579.26
Net debt-6 436.80-3 529.24-14 867.30
Profitability
EBIT-%
ROA72.2 %3.0 %4.9 %
ROE99.9 %1.3 %1.8 %
ROI102.4 %4.0 %5.9 %
Economic value added (EVA)- 266.75-1 990.75-2 017.95
Solvency
Equity ratio70.5 %81.6 %83.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.4
Current ratio0.81.52.4
Cash and cash equivalents6 436.803 529.2414 907.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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