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POUL TARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25553675
Jomfruløkken 4, 8930 Randers NØ

Credit rating

Company information

Official name
POUL TARP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About POUL TARP HOLDING ApS

POUL TARP HOLDING ApS (CVR number: 25553675K) is a company from RANDERS. The company recorded a gross profit of 34.3 mDKK in 2014. The operating profit was 2331 kDKK, while net earnings were 1161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL TARP HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2012
2013
2014
Volume
Net sales
Gross profit10 633.7733 025.0034 321.00
EBIT5 172.513 752.002 331.00
Net earnings3 418.671 497.001 161.00
Shareholders equity total25 607.3927 681.0027 353.00
Balance sheet total (assets)49 819.6850 463.0050 656.00
Net debt4 801.002 122.00
Profitability
EBIT-%
ROA10.5 %7.5 %4.6 %
ROE15.6 %6.4 %5.1 %
ROI13.2 %9.4 %5.8 %
Economic value added (EVA)3 900.65855.85- 507.96
Solvency
Equity ratio55.5 %57.7 %62.7 %
Gearing38.7 %34.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.8
Current ratio2.22.22.8
Cash and cash equivalents6 430.634 623.002 903.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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