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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 47.9 mDKK in 2025. The operating profit was 8106.4 kDKK, while net earnings were 5789.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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
2025
Volume
Net sales
Gross profit48 310.0051 799.4747 868.82
EBIT12 764.0012 771.398 106.36
Net earnings9 065.009 116.555 789.79
Shareholders equity total34 787.0039 606.9741 104.67
Balance sheet total (assets)81 936.0082 993.2186 383.73
Net debt12 029.3815 804.06
Profitability
EBIT-%
ROA15.6 %15.8 %9.8 %
ROE26.1 %34.5 %31.7 %
ROI15.6 %18.4 %13.5 %
Economic value added (EVA)12 764.008 056.163 579.62
Solvency
Equity ratio91.5 %47.7 %47.6 %
Gearing39.9 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio2.32.1
Cash and cash equivalents3 768.572 499.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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