Tarup EL ApS — Credit Rating and Financial Key Figures

CVR number: 42465232
Bygmarksvej 31, Tarup 5210 Odense NV
tel: 23716062

Credit rating

Company information

Official name
Tarup EL ApS
Personnel
3 persons
Established
2021
Domicile
Tarup
Company form
Private limited company
Industry

About Tarup EL ApS

Tarup EL ApS (CVR number: 42465232) is a company from ODENSE. The company recorded a gross profit of 1671.1 kDKK in 2023. The operating profit was 371.1 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 163 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Tarup EL ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit811.28757.801 671.08
EBIT40.35- 520.79371.10
Net earnings22.21- 422.25273.86
Shareholders equity total453.2831.03304.89
Balance sheet total (assets)869.54551.511 051.98
Net debt- 195.48121.52- 250.44
Profitability
EBIT-%
ROA4.6 %-73.3 %46.3 %
ROE4.9 %-174.4 %163.0 %
ROI7.4 %-148.8 %147.6 %
Economic value added (EVA)25.23- 404.18302.96
Solvency
Equity ratio52.1 %5.6 %29.0 %
Gearing4.8 %399.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.61.2
Current ratio1.60.61.2
Cash and cash equivalents217.272.31252.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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