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TARM ELVÆRK NET A/S — Credit Rating and Financial Key Figures

CVR number: 25804562
Skolegade 23, 6880 Tarm
tel: 97371087
Free credit report Annual report

Company information

Official name
TARM ELVÆRK NET A/S
Established
2000
Company form
Limited company
Industry

About TARM ELVÆRK NET A/S

TARM ELVÆRK NET A/S (CVR number: 25804562) is a company from RINGKØBING-SKJERN. The company reported a net sales of 7 mDKK in 2025, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 1 mDKK), while net earnings were 855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TARM ELVÆRK NET A/S'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 209.135 747.005 810.967 095.987 007.42
Gross profit1 003.842 159.472 093.422 525.362 444.63
EBIT- 205.83947.19820.371 163.731 006.71
Net earnings- 299.75530.50264.64779.62855.46
Shareholders equity total8 793.719 324.2015 588.8416 368.4617 223.92
Balance sheet total (assets)24 682.7929 263.0229 298.1430 564.7131 679.80
Net debt5 132.654 192.40-2 350.40-2 056.18-2 505.78
Profitability
EBIT-%-4.9 %16.5 %14.1 %16.4 %14.4 %
ROA-0.8 %3.6 %2.8 %4.0 %3.4 %
ROE-3.4 %5.9 %2.1 %4.9 %5.1 %
ROI-1.1 %4.2 %4.0 %7.3 %6.2 %
Economic value added (EVA)-1 168.75-93.80- 726.49-33.51-44.06
Solvency
Equity ratio35.6 %31.9 %53.2 %53.6 %54.4 %
Gearing70.2 %73.1 %1.8 %3.2 %1.7 %
Relative net indebtedness %346.0 %128.9 %190.7 %163.6 %166.4 %
Liquidity
Quick ratio0.44.11.01.01.3
Current ratio0.44.11.01.01.3
Cash and cash equivalents1 036.412 623.552 625.592 585.762 794.38
Capital use efficiency
Trade debtors turnover (days)192.1123.0136.0120.6114.4
Net working capital %-153.4 %81.5 %-0.8 %0.3 %17.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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