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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 532.03 | 23 112.33 | 15 448.15 |
| Shareholders equity total | 291 038.64 | 280 063.71 | 272 331.68 | 288 244.01 | 296 492.16 |
| Balance sheet total (assets) | 292 078.45 | 310 195.77 | 273 243.40 | 289 249.68 | 297 644.44 |
| Net debt | - 185 857.12 | - 142 364.92 | -84 905.19 | -77 869.91 | -85 977.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -1.2 % | -0.2 % | 10.4 % | 5.3 % |
| ROE | -10.0 % | -8.5 % | -0.2 % | 8.2 % | 5.3 % |
| ROI | 5.6 % | -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 ratio | 99.6 % | 90.3 % | 99.7 % | 99.7 % | 99.6 % |
| Gearing | 10.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 192.8 | 5.9 | 95.1 | 78.0 | 75.5 |
| Current ratio | 192.8 | 5.9 | 95.1 | 78.0 | 75.5 |
| Cash and cash equivalents | 185 857.12 | 171 518.34 | 84 905.19 | 77 869.91 | 85 977.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AAA |
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