ANDERS TARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32780075
Jomfruløkken 4, 8930 Randers NØ
at@tarp.dk
tel: 40741430
www.tarp.dk

Company information

Official name
ANDERS TARP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ANDERS TARP HOLDING ApS

ANDERS TARP HOLDING ApS (CVR number: 32780075K) is a company from RANDERS. The company recorded a gross profit of 51.8 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 9116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. ANDERS TARP HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit48 310.1851 799.44
EBIT12 764.2012 771.36
Net earnings9 065.079 116.51
Shareholders equity total34 786.8239 606.97
Balance sheet total (assets)81 936.0882 993.21
Net debt15 918.3212 029.38
Profitability
EBIT-%
ROA15.8 %15.8 %
ROE58.7 %54.5 %
ROI22.1 %22.1 %
Economic value added (EVA)9 959.507 827.07
Solvency
Equity ratio42.5 %47.7 %
Gearing59.7 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio2.12.3
Cash and cash equivalents4 865.643 768.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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