TARHEEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26942209
Rønnebærvej 69 B, 2840 Holte

Credit rating

Company information

Official name
TARHEEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About TARHEEL HOLDING ApS

TARHEEL HOLDING ApS (CVR number: 26942209) is a company from RUDERSDAL. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARHEEL HOLDING ApS's liquidity measured by quick ratio was 353.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.83-61.90-47.57-47.18-50.47
EBIT-39.83-61.90-47.57-47.18-50.47
Net earnings- 131.75706.70-1 043.50538.05512.20
Shareholders equity total6 102.376 509.075 165.575 585.825 976.02
Balance sheet total (assets)6 119.246 529.115 182.455 602.705 992.96
Net debt-6 081.03-6 492.83-5 109.10-5 537.00-5 863.04
Profitability
EBIT-%
ROA1.7 %13.8 %4.8 %10.0 %8.8 %
ROE-2.1 %11.2 %-17.9 %10.0 %8.9 %
ROI1.7 %13.8 %4.8 %10.0 %8.9 %
Economic value added (EVA)-37.03-51.42-48.39-50.02-52.86
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio362.6325.8307.1332.0353.9
Current ratio362.6325.8307.1332.0353.9
Cash and cash equivalents6 081.036 492.835 109.105 537.005 863.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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