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Tandrup Service ApS — Credit Rating and Financial Key Figures

CVR number: 42894370
Hedegade 18, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Tandrup Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tandrup Service ApS

Tandrup Service ApS (CVR number: 42894370) is a company from ROSKILDE. The company recorded a gross profit of 495.9 kDKK in 2024. The operating profit was 85.3 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Tandrup Service ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit679.00394.74495.91
EBIT175.0023.1585.34
Net earnings131.0017.3866.97
Shareholders equity total171.00188.53255.50
Balance sheet total (assets)299.00290.29378.36
Net debt- 163.00- 175.67- 241.31
Profitability
EBIT-%
ROA58.5 %8.1 %25.7 %
ROE76.6 %9.7 %30.2 %
ROI90.2 %12.0 %36.2 %
Economic value added (EVA)134.067.4156.29
Solvency
Equity ratio57.2 %64.9 %67.5 %
Gearing13.5 %8.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.1
Current ratio2.62.93.1
Cash and cash equivalents186.00191.13256.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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