TARP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27743013
Sandemandsvej 3, Rønne 3700 Rønne

Company information

Official name
TARP EJENDOMME ApS
Established
1976
Domicile
Rønne
Company form
Private limited company
Industry

About TARP EJENDOMME ApS

TARP EJENDOMME ApS (CVR number: 27743013) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 966.2 kDKK in 2023. The operating profit was 1004.5 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. TARP EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.68739.94813.89751.09966.20
EBIT854.04369.42703.901 055.511 004.46
Net earnings396.13-8.10223.10446.09380.44
Shareholders equity total7 007.906 999.807 222.907 668.998 049.43
Balance sheet total (assets)19 961.7220 798.0321 183.5924 336.8824 733.14
Net debt2 876.834 235.065 509.497 176.417 867.01
Profitability
EBIT-%
ROA4.3 %1.8 %3.4 %4.6 %4.1 %
ROE5.8 %-0.1 %3.1 %6.0 %4.8 %
ROI4.5 %1.9 %3.5 %4.8 %4.2 %
Economic value added (EVA)335.56-54.43216.66464.23398.34
Solvency
Equity ratio35.1 %33.7 %34.1 %31.5 %32.5 %
Gearing41.7 %66.1 %77.4 %93.6 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents45.83392.7478.303.9839.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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