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TARVOS A/S — Credit Rating and Financial Key Figures

CVR number: 31362318
Parkovsvej 12, 2820 Gentofte
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Credit rating

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 -956.3 kDKK in 2025. The operating profit was -2106.3 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 75.5 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-3 134.19-1 026.27- 869.81- 872.24- 956.28
EBIT-3 984.19-1 876.27-1 719.81-1 872.24-2 106.28
Net earnings-31 544.00-24 351.43- 532.0323 112.3315 448.15
Shareholders equity total291 038.64280 063.71272 331.68288 244.01296 492.16
Balance sheet total (assets)292 078.45310 195.77273 243.40289 249.68297 644.44
Net debt- 185 857.12- 142 364.92-84 905.19-77 869.91-85 977.42
Profitability
EBIT-%
ROA5.5 %-1.2 %-0.2 %10.4 %5.3 %
ROE-10.0 %-8.5 %-0.2 %8.2 %5.3 %
ROI5.6 %-1.2 %-0.2 %10.4 %5.3 %
Economic value added (EVA)-22 888.44-15 956.84-17 257.97-15 556.91-16 590.54
Solvency
Equity ratio99.6 %90.3 %99.7 %99.7 %99.6 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio192.85.995.178.075.5
Current ratio192.85.995.178.075.5
Cash and cash equivalents185 857.12171 518.3484 905.1977 869.9185 977.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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