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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 4675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-7.19-10.00-10.87-12.79
EBIT-7.19-7.19-10.00-10.87-12.79
Net earnings3 088.801 778.011 383.004 633.964 675.26
Shareholders equity total8 478.719 981.7111 115.0015 448.6818 028.95
Balance sheet total (assets)18 373.1518 865.0818 363.0024 357.6227 120.29
Net debt1 589.861 898.511 837.001 087.511 533.07
Profitability
EBIT-%
ROA18.6 %10.1 %7.9 %22.3 %18.7 %
ROE42.2 %19.3 %13.1 %34.9 %27.9 %
ROI20.2 %10.9 %9.3 %30.0 %25.3 %
Economic value added (EVA)373.93366.55322.00310.33532.04
Solvency
Equity ratio46.1 %52.9 %60.5 %63.4 %66.5 %
Gearing28.1 %30.0 %23.6 %15.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.81.41.1
Current ratio1.01.10.81.41.1
Cash and cash equivalents795.201 094.55786.001 366.11558.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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