Tarpgaard Grønne ApS — Credit Rating and Financial Key Figures

CVR number: 44095904
Tarpvej 13, Vedersø 6990 Ulfborg
tel: 97331383

Company information

Official name
Tarpgaard Grønne ApS
Personnel
6 persons
Established
2023
Domicile
Vedersø
Company form
Private limited company
Industry

About Tarpgaard Grønne ApS

Tarpgaard Grønne ApS (CVR number: 44095904) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6676.6 kDKK in 2024. The operating profit was 3306.8 kDKK, while net earnings were 2074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Tarpgaard Grønne ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit6 593.926 676.64
EBIT3 424.653 306.84
Net earnings1 596.382 073.96
Shareholders equity total11 789.1713 613.12
Balance sheet total (assets)60 824.3860 980.27
Net debt44 542.0541 675.91
Profitability
EBIT-%
ROA5.7 %5.5 %
ROE13.5 %16.3 %
ROI5.8 %5.7 %
Economic value added (EVA)2 664.43617.04
Solvency
Equity ratio19.4 %22.3 %
Gearing377.8 %313.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.60.8
Cash and cash equivalents929.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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