TARANDUS II ApS

CVR number: 18571536
Rungsted Strandvej 94 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
TARANDUS II ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TARANDUS II ApS

TARANDUS II ApS (CVR number: 18571536) is a company from HØRSHOLM. The company recorded a gross profit of -25.2 kDKK in 2019. The operating profit was -25.2 kDKK, while net earnings were 2126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. TARANDUS II ApS's liquidity measured by quick ratio was 1.3 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
2016201720182019
Volume
Net sales
Gross profit-22.38-11.13-13.25-25.18
EBIT-22.38-11.13-13.25-25.18
Net earnings349.90-0.4188.142 126.79
Shareholders equity total999.63900.22988.353 115.14
Balance sheet total (assets)1 009.63910.226 387.0914 490.44
Net debt- 371.71- 360.58- 998.35-3 126.00
Profitability
EBIT-%
ROA24.9 %-0.1 %2.4 %23.7 %
ROE35.0 %-0.0 %9.3 %103.7 %
ROI25.1 %-0.1 %2.4 %23.7 %
Economic value added (EVA)-31.20-42.68-40.37247.51
Solvency
Equity ratio99.0 %98.9 %15.5 %21.5 %
Gearing545.2 %364.8 %
Relative net indebtedness %
Liquidity
Quick ratio101.091.01.21.3
Current ratio101.091.01.21.3
Cash and cash equivalents371.71360.586 387.0914 490.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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