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 905.8 kDKK in 2023. The operating profit was 585.7 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TARUP EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit868.70891.34844.26849.28905.81
EBIT700.11722.76675.67600.43585.68
Net earnings509.60521.87454.78384.70393.95
Shareholders equity total3 713.943 985.804 190.584 575.284 969.23
Balance sheet total (assets)8 424.938 515.469 719.569 823.319 235.53
Net debt3 305.192 728.212 345.311 938.251 562.89
Profitability
EBIT-%
ROA8.3 %8.5 %7.4 %6.1 %6.2 %
ROE14.2 %13.6 %11.1 %8.8 %8.3 %
ROI8.5 %8.8 %7.7 %6.3 %6.4 %
Economic value added (EVA)226.33266.07258.17288.49277.81
Solvency
Equity ratio44.1 %47.4 %43.6 %47.1 %53.8 %
Gearing93.5 %79.2 %98.9 %84.0 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.60.4
Current ratio0.10.20.50.60.4
Cash and cash equivalents168.31427.421 800.091 903.851 316.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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