Tarzan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.16 | 28.84 | 22.17 | 14.20 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.14 |
| 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 ratio | 85.4 % | 72.1 % | 55.4 % | 35.4 % |
| Gearing | 17.1 % | 20.6 % | 57.0 % | 146.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.9 | 3.6 | 2.2 | 1.5 |
| Current ratio | 6.9 | 3.6 | 2.2 | 1.5 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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