Fiil Tarp Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43979949
Jomfruløkken 2, 8930 Randers NØ
imt@tarp.dk
tel: 20702148

Company information

Official name
Fiil Tarp Invest ApS
Established
2023
Company form
Private limited company
Industry

About Fiil Tarp Invest ApS

Fiil Tarp Invest ApS (CVR number: 43979949) is a company from RANDERS. The company recorded a gross profit of 31.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 1325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fiil Tarp Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit9.8031.70
EBIT2.77-29.68
Net earnings2 794.691 325.42
Shareholders equity total12 035.6912 861.35
Balance sheet total (assets)15 065.7715 921.00
Net debt-2 795.37-1 766.52
Profitability
EBIT-%
ROA18.6 %8.6 %
ROE23.2 %10.6 %
ROI23.3 %10.7 %
Economic value added (EVA)2.16-39.20
Solvency
Equity ratio80.1 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents2 795.371 766.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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