Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.38 | -11.13 | -13.25 | -25.18 |
EBIT | -22.38 | -11.13 | -13.25 | -25.18 |
Net earnings | 349.90 | -0.41 | 88.14 | 2 126.79 |
Shareholders equity total | 999.63 | 900.22 | 988.35 | 3 115.14 |
Balance sheet total (assets) | 1 009.63 | 910.22 | 6 387.09 | 14 490.44 |
Net debt | - 371.71 | - 360.58 | - 998.35 | -3 126.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.9 % | -0.1 % | 2.4 % | 23.7 % |
ROE | 35.0 % | -0.0 % | 9.3 % | 103.7 % |
ROI | 25.1 % | -0.1 % | 2.4 % | 23.7 % |
Economic value added (EVA) | -31.20 | -42.68 | -40.37 | 247.51 |
Solvency | ||||
Equity ratio | 99.0 % | 98.9 % | 15.5 % | 21.5 % |
Gearing | 545.2 % | 364.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 101.0 | 91.0 | 1.2 | 1.3 |
Current ratio | 101.0 | 91.0 | 1.2 | 1.3 |
Cash and cash equivalents | 371.71 | 360.58 | 6 387.09 | 14 490.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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