Tarp Bilsalg ApS

CVR number: 41653337
Dornen 12, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
Tarp Bilsalg ApS
Personnel
4 persons
Established
2020
Domicile
Tarp
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Tarp Bilsalg ApS

Tarp Bilsalg ApS (CVR number: 41653337) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tarp Bilsalg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT45.2679.901.36
Net earnings32.6559.360.33
Shareholders equity total72.65132.01132.34
Balance sheet total (assets)895.35945.82935.70
Net debt- 348.97- 449.67- 424.23
Profitability
EBIT-%
ROA5.1 %8.7 %0.1 %
ROE44.9 %58.0 %0.2 %
ROI62.3 %78.1 %1.0 %
Economic value added (EVA)35.3175.8017.32
Solvency
Equity ratio8.1 %14.0 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio1.11.21.2
Cash and cash equivalents348.97449.67424.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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