TARP TEAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TARP TEAM HOLDING ApS
TARP TEAM HOLDING ApS (CVR number: 30707184) is a company from FREDERICIA. The company recorded a gross profit of 750.4 kDKK in 2019. The operating profit was -488.4 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. TARP TEAM HOLDING ApS's liquidity measured by quick ratio was 1.4 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 | 746.79 | 836.10 | 889.22 | 750.36 |
EBIT | 746.79 | 581.10 | 877.39 | - 488.43 |
Net earnings | 496.72 | 422.08 | 723.35 | -35.72 |
Shareholders equity total | -1 023.58 | - 601.50 | 121.84 | 86.12 |
Balance sheet total (assets) | 173.96 | 138.55 | 775.92 | 322.30 |
Net debt | -43.50 | -15.74 | -97.13 | - 108.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.1 % | 57.7 % | 124.4 % | -29.9 % |
ROE | 285.5 % | 270.1 % | 555.6 % | -34.4 % |
ROI | 1067.8 % | 891.6 % | 428.1 % | -59.4 % |
Economic value added (EVA) | 581.11 | 510.90 | 718.45 | - 340.71 |
Solvency | ||||
Equity ratio | -85.5 % | -81.3 % | 15.7 % | 26.7 % |
Gearing | -6.3 % | -10.2 % | 52.4 % | 102.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 1.7 | 1.4 |
Current ratio | 0.1 | 0.2 | 1.7 | 1.4 |
Cash and cash equivalents | 107.50 | 77.17 | 161.01 | 195.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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