Dansk Tarm ApS — Credit Rating and Financial Key Figures

CVR number: 35483365
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 30482735

Credit rating

Company information

Official name
Dansk Tarm ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Tarm ApS

Dansk Tarm ApS (CVR number: 35483365) is a company from IKAST-BRANDE. The company recorded a gross profit of 2661 kDKK in 2023. The operating profit was 736.9 kDKK, while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Tarm ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 577.972 321.462 777.362 833.202 661.00
EBIT580.50284.78782.75753.25736.86
Net earnings426.93207.02614.49592.30574.72
Shareholders equity total1 466.211 673.232 287.722 880.023 234.73
Balance sheet total (assets)3 975.524 188.655 613.384 191.504 695.10
Net debt863.44532.40765.87253.71336.03
Profitability
EBIT-%
ROA14.9 %7.0 %16.3 %15.8 %16.8 %
ROE34.1 %13.2 %31.0 %22.9 %18.8 %
ROI25.0 %12.4 %29.9 %24.5 %21.9 %
Economic value added (EVA)392.85148.35527.42469.74431.65
Solvency
Equity ratio39.6 %39.9 %40.8 %68.7 %68.9 %
Gearing60.6 %33.8 %34.5 %9.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.30.6
Current ratio1.71.81.73.03.1
Cash and cash equivalents25.5233.2623.9422.2722.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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