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ANDERS TARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32780075
Jomfruløkken 4, 8930 Randers NØ
at@tarp.dk
tel: 40741430
www.tarp.dk

Company information

Official name
ANDERS TARP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ANDERS TARP HOLDING ApS

ANDERS TARP HOLDING ApS (CVR number: 32780075) is a company from RANDERS. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 2852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS TARP HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.19-10.00-12.79-11.36
EBIT-7.19-10.00-12.79-11.36
Net earnings1 778.011 383.004 675.262 852.70
Shareholders equity total9 981.7111 115.0018 028.9518 531.64
Balance sheet total (assets)18 865.0818 363.0027 120.2925 512.77
Net debt1 898.511 837.001 533.072 104.06
Profitability
EBIT-%
ROA10.1 %7.9 %17.8 %11.2 %
ROE19.3 %13.1 %25.9 %15.6 %
ROI10.9 %9.3 %23.9 %14.4 %
Economic value added (EVA)- 551.39- 659.90- 690.33-9.64-1 019.90
Solvency
Equity ratio52.9 %60.5 %66.5 %72.6 %
Gearing30.0 %23.6 %11.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.1
Current ratio1.10.81.11.1
Cash and cash equivalents1 094.55786.00558.22119.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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