INTERNATIONAL TARM IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL TARM IMPORT ApS
INTERNATIONAL TARM IMPORT ApS (CVR number: 29830983) is a company from GULDBORGSUND. The company recorded a gross profit of 2635.5 kDKK in 2024. The operating profit was -2274.1 kDKK, while net earnings were -1681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. INTERNATIONAL TARM IMPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 727.21 | 2 746.15 | 3 161.33 | 2 926.47 | 2 635.45 |
EBIT | 73.95 | 128.43 | 640.83 | 160.83 | -2 274.10 |
Net earnings | 41.60 | 85.15 | 482.97 | 147.11 | -1 681.70 |
Shareholders equity total | 6 058.06 | 6 143.21 | 6 626.18 | 6 773.29 | 5 091.59 |
Balance sheet total (assets) | 28 282.33 | 32 727.06 | 32 675.89 | 28 939.73 | 20 059.62 |
Net debt | 16 213.95 | 16 278.48 | 17 317.99 | 12 292.53 | 7 160.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.4 % | 2.0 % | 0.7 % | -8.8 % |
ROE | 0.7 % | 1.4 % | 7.6 % | 2.2 % | -28.3 % |
ROI | 0.3 % | 0.5 % | 2.5 % | 0.8 % | -10.2 % |
Economic value added (EVA) | -1 203.09 | -1 159.65 | - 767.78 | -1 166.51 | -3 073.28 |
Solvency | |||||
Equity ratio | 21.4 % | 18.8 % | 20.3 % | 23.4 % | 25.4 % |
Gearing | 292.3 % | 287.3 % | 265.6 % | 259.1 % | 200.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 0.8 | 2.9 | 1.3 |
Current ratio | 4.1 | 2.4 | 2.7 | 4.8 | 2.5 |
Cash and cash equivalents | 1 492.13 | 1 373.85 | 281.25 | 5 254.21 | 3 043.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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