SØPARKEN TARM A/S — Credit Rating and Financial Key Figures

SØPARKEN TARM A/S (CVR number: 31469074) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 283 kDKK in 2024. The operating profit was 283 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. SØPARKEN TARM A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.