TARVOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 68 601.54 | -31 544.00 | -24 351.43 | - 532.03 | 23 112.33 |
Shareholders equity total | 336 982.64 | 291 038.64 | 280 063.71 | 272 331.68 | 288 244.01 |
Balance sheet total (assets) | 402 413.37 | 292 078.45 | 310 195.77 | 273 243.40 | 289 249.68 |
Net debt | - 261 462.91 | - 185 857.12 | - 142 364.92 | -84 905.19 | -77 869.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 5.5 % | -1.2 % | -0.2 % | 10.4 % |
ROE | 22.4 % | -10.0 % | -8.5 % | -0.2 % | 8.2 % |
ROI | 27.5 % | 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 ratio | 83.7 % | 99.6 % | 90.3 % | 99.7 % | 99.7 % |
Gearing | 16.8 % | 10.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 192.8 | 5.9 | 95.1 | 78.0 |
Current ratio | 5.0 | 192.8 | 5.9 | 95.1 | 78.0 |
Cash and cash equivalents | 318 047.66 | 185 857.12 | 171 518.34 | 84 905.19 | 77 869.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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