TARUP BOLIGSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 34607893
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ

Company information

Official name
TARUP BOLIGSELSKAB A/S
Established
2012
Domicile
Neder Holluf
Company form
Limited company
Industry

About TARUP BOLIGSELSKAB A/S

TARUP BOLIGSELSKAB A/S (CVR number: 34607893) is a company from ODENSE. The company recorded a gross profit of 6097.1 kDKK in 2024. The operating profit was 8997.1 kDKK, while net earnings were 6610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 BOLIGSELSKAB A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 784.546 023.355 799.885 648.586 097.08
EBIT13 584.549 323.341 128.78748.588 997.08
Net earnings10 121.286 814.76464.05241.026 609.96
Shareholders equity total58 316.7065 131.4665 595.5159 836.5362 446.49
Balance sheet total (assets)154 613.21161 883.25160 941.93153 491.87156 455.87
Net debt77 331.4772 813.6370 973.9073 126.3572 493.22
Profitability
EBIT-%
ROA8.8 %5.9 %0.7 %0.6 %5.9 %
ROE17.3 %11.0 %0.7 %0.4 %10.8 %
ROI9.0 %6.0 %0.7 %0.6 %6.0 %
Economic value added (EVA)3 048.37- 316.21-7 064.50-7 310.60- 511.64
Solvency
Equity ratio37.7 %40.2 %40.8 %39.0 %39.9 %
Gearing138.3 %123.1 %121.4 %132.2 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.01.51.4
Current ratio0.81.72.01.51.4
Cash and cash equivalents3 345.007 342.278 661.265 987.946 100.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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