TARANDUS II ApS — Credit Rating and Financial Key Figures

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

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
2016
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 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 ratingBBBBBBBBBB

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

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