TARUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31612071
Ravnekærlund 19, 5800 Nyborg

Company information

Official name
TARUP EJENDOMME ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TARUP EJENDOMME ApS

TARUP EJENDOMME ApS (CVR number: 31612071) is a company from NYBORG. The company recorded a gross profit of 1019.4 kDKK in 2024. The operating profit was 649.7 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TARUP EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit891.34844.26849.28905.811 019.45
EBIT722.76675.67600.43585.68649.75
Net earnings521.87454.78384.70393.95457.29
Shareholders equity total3 985.804 190.584 575.288 090.348 297.62
Balance sheet total (assets)8 515.469 719.569 823.3113 236.9412 194.19
Net debt2 728.212 345.311 938.251 562.891 212.36
Profitability
EBIT-%
ROA8.5 %7.4 %6.1 %5.1 %5.3 %
ROE13.6 %11.1 %8.8 %6.2 %5.6 %
ROI8.8 %7.7 %6.3 %5.2 %5.4 %
Economic value added (EVA)152.39115.96-3.93-22.97- 149.40
Solvency
Equity ratio47.4 %43.6 %47.1 %61.1 %68.7 %
Gearing79.2 %98.9 %84.0 %35.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.40.1
Current ratio0.20.50.60.40.1
Cash and cash equivalents427.421 800.091 903.851 316.07194.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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