TARVOS A/S — Credit Rating and Financial Key Figures

CVR number: 31362318
Parkovsvej 12, 2820 Gentofte

Company information

Official name
TARVOS A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About TARVOS A/S

TARVOS A/S (CVR number: 31362318) is a company from GENTOFTE. The company recorded a gross profit of -872.2 kDKK in 2024. The operating profit was -1872.2 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARVOS A/S's liquidity measured by quick ratio was 78 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 585.88-3 134.19-1 026.27- 869.81- 872.24
EBIT-4 285.88-3 984.19-1 876.27-1 719.81-1 872.24
Net earnings68 601.54-31 544.00-24 351.43- 532.0323 112.33
Shareholders equity total336 982.64291 038.64280 063.71272 331.68288 244.01
Balance sheet total (assets)402 413.37292 078.45310 195.77273 243.40289 249.68
Net debt- 261 462.91- 185 857.12- 142 364.92-84 905.19-77 869.91
Profitability
EBIT-%
ROA27.1 %5.5 %-1.2 %-0.2 %10.4 %
ROE22.4 %-10.0 %-8.5 %-0.2 %8.2 %
ROI27.5 %5.6 %-1.2 %-0.2 %10.4 %
Economic value added (EVA)-19 100.51-22 888.44-15 956.84-17 257.97-15 556.91
Solvency
Equity ratio83.7 %99.6 %90.3 %99.7 %99.7 %
Gearing16.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.0192.85.995.178.0
Current ratio5.0192.85.995.178.0
Cash and cash equivalents318 047.66185 857.12171 518.3484 905.1977 869.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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