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POUL TARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25553675
Jomfruløkken 4, 8930 Randers NØ

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: 25553675) is a company from RANDERS. The company recorded a gross profit of 109.7 kDKK in 2025. The operating profit was 83.8 kDKK, while net earnings were 5127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL TARP HOLDING ApS's liquidity measured by quick ratio was 18.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 126.2571.1477.2640.57109.72
EBIT- 141.9355.4655.4714.6583.80
Net earnings1 635.741 407.775 087.865 253.965 127.61
Shareholders equity total17 174.5616 422.3329 270.6531 937.0734 264.68
Balance sheet total (assets)17 428.1316 674.1829 443.2132 214.5334 607.55
Net debt112.98-1 769.87-1 346.35-1 421.06-1 885.56
Profitability
EBIT-%
ROA4.1 %8.4 %22.2 %17.1 %15.5 %
ROE9.6 %8.4 %22.3 %17.2 %15.5 %
ROI9.5 %8.4 %22.3 %17.2 %15.6 %
Economic value added (EVA)- 995.97- 825.31- 786.16-1 460.41-1 542.28
Solvency
Equity ratio98.5 %98.5 %99.4 %99.1 %99.0 %
Gearing1.1 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.710.318.817.218.6
Current ratio12.710.318.817.218.6
Cash and cash equivalents69.091 863.661 346.351 421.061 907.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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