Tarzan ApS — Credit Rating and Financial Key Figures

CVR number: 41261625
Gartnervænget 8, 4800 Nykøbing F
brianandersen@bigpond.com
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Company information

Official name
Tarzan ApS
Established
2020
Company form
Private limited company
Industry

About Tarzan ApS

Tarzan ApS (CVR number: 41261625) is a company from GULDBORGSUND. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Tarzan ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit-5.84-5.20-6.50-7.88
EBIT-5.84-5.20-6.50-7.88
Net earnings-5.84-5.32-6.67-7.97
Shareholders equity total34.1628.8422.1714.20
Balance sheet total (assets)40.0040.0040.0040.14
Net debt-34.16-34.04-27.37-19.40
Profitability
EBIT-%
ROA-14.6 %-13.0 %-16.3 %-19.3 %
ROE-17.1 %-16.9 %-26.2 %-43.8 %
ROI-14.6 %-13.9 %-18.7 %-22.2 %
Economic value added (EVA)-5.84-4.91-5.94-6.98
Solvency
Equity ratio85.4 %72.1 %55.4 %35.4 %
Gearing17.1 %20.6 %57.0 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.62.21.5
Current ratio6.93.62.21.5
Cash and cash equivalents40.0040.0040.0040.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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