TARNE & CO AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 25669223
Marielundvej 37 B, 2730 Herlev

Credit rating

Company information

Official name
TARNE & CO AF 2003 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TARNE & CO AF 2003 ApS

TARNE & CO AF 2003 ApS (CVR number: 25669223) is a company from HERLEV. The company recorded a gross profit of 2645 kDKK in 2016. The operating profit was 2645 kDKK, while net earnings were 2453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TARNE & CO AF 2003 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 645.00
EBIT2 645.00
Net earnings2 453.00
Shareholders equity total-1 712.83
Balance sheet total (assets)1 613.79
Net debt-0.04
Profitability
EBIT-%
ROA82.9 %
ROE152.0 %
ROI787.7 %
Economic value added (EVA)2 645.00
Solvency
Equity ratio-51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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