TARITA ApS — Credit Rating and Financial Key Figures

CVR number: 32163017
Carl Plougs Vej 28, 8700 Horsens

Company information

Official name
TARITA ApS
Established
2009
Company form
Private limited company
Industry

About TARITA ApS

TARITA ApS (CVR number: 32163017) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.4 mDKK), while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 309 %, which can be considered excellent and Return on Equity (ROE) was 330.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARITA ApS's liquidity measured by quick ratio was 12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales383.06735.551 132.73550.54448.64
Gross profit375.67726.701 119.68540.19439.29
EBIT375.67726.701 119.68540.19439.29
Net earnings374.92725.681 117.90540.15439.66
Shareholders equity total129.34125.02122.92133.07132.73
Balance sheet total (assets)136.14131.77131.52142.44142.11
Net debt- 106.14- 101.77- 101.52- 112.44- 112.10
Profitability
EBIT-%98.1 %98.8 %98.8 %98.1 %97.9 %
ROA281.0 %542.5 %850.5 %394.4 %309.0 %
ROE295.5 %570.6 %901.7 %422.0 %330.8 %
ROI296.1 %571.4 %903.2 %422.1 %330.8 %
Economic value added (EVA)369.42720.201 113.39534.01432.60
Solvency
Equity ratio95.0 %94.9 %93.5 %93.4 %93.4 %
Gearing
Relative net indebtedness %-25.9 %-12.9 %-8.2 %-18.7 %-22.9 %
Liquidity
Quick ratio15.615.111.812.012.0
Current ratio15.615.111.812.012.0
Cash and cash equivalents106.14101.77101.52112.44112.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.9 %12.9 %8.2 %18.7 %22.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:309.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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