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 5648.6 kDKK in 2023. The operating profit was 748.6 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 443.045 784.546 023.355 799.885 648.58
EBIT17 243.0413 584.549 323.341 128.78748.58
Net earnings11 886.7310 121.286 814.76464.05241.02
Shareholders equity total58 760.5658 316.7065 131.4665 595.5159 836.53
Balance sheet total (assets)154 161.71154 613.21161 883.25160 941.93153 491.87
Net debt70 494.6677 331.4772 813.6370 973.9073 126.35
Profitability
EBIT-%
ROA11.6 %8.8 %5.9 %0.7 %0.6 %
ROE22.1 %17.3 %11.0 %0.7 %0.4 %
ROI12.0 %9.0 %6.0 %0.7 %0.6 %
Economic value added (EVA)8 027.154 697.551 052.84-5 454.53-5 682.59
Solvency
Equity ratio38.1 %37.7 %40.2 %40.8 %39.0 %
Gearing138.2 %138.3 %123.1 %121.4 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.81.72.01.5
Current ratio2.40.81.72.01.5
Cash and cash equivalents10 702.243 345.007 342.278 661.265 987.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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