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VM TARM A/S — Credit Rating and Financial Key Figures

CVR number: 11784879
Tværvej 25, 6880 Tarm
tel: 97371644
Free credit report Annual report

Credit rating

Company information

Official name
VM TARM A/S
Personnel
328 persons
Established
1987
Company form
Limited company
Industry

About VM TARM A/S

VM TARM A/S (CVR number: 11784879) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 184.3 mDKK in 2025. The operating profit was 31 mDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. VM TARM A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit112 164.00131 994.00153 145.00167 414.21184 320.90
EBIT13 371.0012 797.0021 679.0023 300.1430 972.76
Net earnings10 345.009 907.0016 938.0018 214.2024 208.16
Shareholders equity total38 077.0036 983.0053 921.0056 135.4062 343.55
Balance sheet total (assets)82 533.00114 364.00119 703.00123 331.77131 263.92
Net debt4 508.61-1 971.83
Profitability
EBIT-%
ROA16.0 %13.0 %18.5 %19.5 %24.5 %
ROE27.7 %26.4 %37.3 %33.1 %40.9 %
ROI16.0 %13.0 %18.5 %25.5 %46.1 %
Economic value added (EVA)11 525.2710 883.6319 820.6015 440.1020 780.90
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %47.5 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio2.02.4
Cash and cash equivalents273.101 971.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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