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

CVR number: 31469074
Søparken 46, 6880 Tarm
monatom@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
SØPARKEN TARM A/S
Established
2008
Company form
Limited company
Industry

About SØPARKEN TARM A/S

SØPARKEN TARM A/S (CVR number: 31469074) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 351.2 kDKK in 2025. The operating profit was 351.2 kDKK, while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØPARKEN TARM A/S's liquidity measured by quick ratio was 4.2 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 profit441.65557.79-55.94282.98351.18
EBIT441.65557.79-55.94282.98351.18
Net earnings381.92411.08- 131.69253.89279.17
Shareholders equity total1 624.111 335.181 203.491 457.381 736.55
Balance sheet total (assets)4 262.222 521.022 575.842 323.582 050.27
Net debt2 076.031 075.25503.50310.92- 357.34
Profitability
EBIT-%
ROA10.6 %16.4 %-2.2 %11.6 %16.1 %
ROE26.6 %27.8 %-10.4 %19.1 %17.5 %
ROI11.6 %17.5 %-2.7 %15.4 %19.0 %
Economic value added (EVA)244.59255.64- 177.07168.55181.02
Solvency
Equity ratio40.6 %53.0 %46.7 %62.7 %84.7 %
Gearing144.1 %80.5 %41.8 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.44.2
Current ratio1.62.14.74.321.9
Cash and cash equivalents265.00189.08357.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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