TARM BOGTRYK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TARM BOGTRYK A/S
TARM BOGTRYK A/S (CVR number: 78188014) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6971.4 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. TARM BOGTRYK A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 076.10 | 6 080.28 | 8 002.84 | 7 291.83 | 6 971.45 |
EBIT | 818.69 | 258.67 | 925.34 | 542.47 | 49.51 |
Net earnings | 539.55 | 266.67 | 946.71 | 655.39 | - 123.39 |
Shareholders equity total | 3 465.66 | 3 266.67 | 3 973.37 | 4 128.76 | 3 505.37 |
Balance sheet total (assets) | 8 438.69 | 9 259.51 | 11 043.80 | 9 992.30 | 9 658.40 |
Net debt | -56.51 | - 159.76 | 1 046.25 | 839.41 | 514.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 4.0 % | 11.5 % | 7.8 % | -0.9 % |
ROE | 16.9 % | 7.9 % | 26.2 % | 16.2 % | -3.2 % |
ROI | 18.0 % | 9.0 % | 25.6 % | 15.3 % | -1.8 % |
Economic value added (EVA) | 448.13 | 17.04 | 553.34 | 160.71 | - 232.73 |
Solvency | |||||
Equity ratio | 41.1 % | 35.3 % | 36.0 % | 41.3 % | 36.3 % |
Gearing | 0.0 % | 0.0 % | 26.9 % | 25.5 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 57.40 | 160.65 | 23.83 | 214.06 | 262.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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