TARPREC ApS — Credit Rating and Financial Key Figures

CVR number: 38737120
Vejlevej 13, 8700 Horsens
kontakt@tarprec.dk
tel: 20274843
www.Tarprec.dk

Credit rating

Company information

Official name
TARPREC ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TARPREC ApS

TARPREC ApS (CVR number: 38737120) is a company from HORSENS. The company recorded a gross profit of 1568 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. TARPREC ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit888.53320.83728.12682.701 567.97
EBIT273.79- 140.02435.19-90.07301.78
Net earnings203.57- 147.00365.98-95.06243.99
Shareholders equity total384.02126.42492.40337.17581.16
Balance sheet total (assets)534.71333.01619.40483.46766.62
Net debt- 322.65-78.93-72.03- 126.46- 149.65
Profitability
EBIT-%
ROA62.3 %-32.3 %91.4 %-16.3 %48.4 %
ROE64.3 %-57.6 %118.3 %-22.9 %53.1 %
ROI85.9 %-54.5 %140.7 %-21.7 %65.8 %
Economic value added (EVA)207.14- 140.24367.03- 111.19246.50
Solvency
Equity ratio71.8 %38.0 %79.5 %69.7 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.04.02.02.5
Current ratio3.01.24.32.93.8
Cash and cash equivalents322.6578.9372.03126.46149.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.