Centervej 1, Tarm ApS — Credit Rating and Financial Key Figures

CVR number: 42917788
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Company information

Official name
Centervej 1, Tarm ApS
Established
2021
Company form
Private limited company
Industry

About Centervej 1, Tarm ApS

Centervej 1, Tarm ApS (CVR number: 42917788) is a company from IKAST-BRANDE. The company recorded a gross profit of 756.8 kDKK in 2024. The operating profit was 1096.8 kDKK, while net earnings were 766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Centervej 1, Tarm ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit570.46745.29756.82
EBIT1 582.991 360.581 096.82
Net earnings1 134.49963.40766.36
Shareholders equity total1 184.492 147.892 914.25
Balance sheet total (assets)7 996.818 398.479 007.98
Net debt6 065.475 492.084 887.34
Profitability
EBIT-%
ROA19.8 %16.7 %12.6 %
ROE95.8 %57.8 %30.3 %
ROI20.1 %16.9 %12.9 %
Economic value added (EVA)1 233.39830.36574.33
Solvency
Equity ratio14.8 %25.6 %32.4 %
Gearing530.8 %256.1 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents222.108.47277.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.