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Tarp Group ApS — Credit Rating and Financial Key Figures

CVR number: 44382687
Pilehaven 28, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
Tarp Group ApS
Established
2023
Company form
Private limited company
Industry

About Tarp Group ApS

Tarp Group ApS (CVR number: 44382687) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Tarp Group ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.88
EBIT-6.88
Net earnings494.64
Shareholders equity total530.74
Balance sheet total (assets)1 353.13
Net debt216.06
Profitability
EBIT-%
ROA36.4 %
ROE93.2 %
ROI66.0 %
Economic value added (EVA)-5.36
Solvency
Equity ratio39.2 %
Gearing40.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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