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

CVR number: 78188014
Trykkerivej 6, 6880 Tarm

Credit rating

Company information

Official name
TARM BOGTRYK A/S
Personnel
15 persons
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 076.106 080.288 002.847 291.836 971.45
EBIT818.69258.67925.34542.4749.51
Net earnings539.55266.67946.71655.39- 123.39
Shareholders equity total3 465.663 266.673 973.374 128.763 505.37
Balance sheet total (assets)8 438.699 259.5111 043.809 992.309 658.40
Net debt-56.51- 159.761 046.25839.41514.99
Profitability
EBIT-%
ROA8.5 %4.0 %11.5 %7.8 %-0.9 %
ROE16.9 %7.9 %26.2 %16.2 %-3.2 %
ROI18.0 %9.0 %25.6 %15.3 %-1.8 %
Economic value added (EVA)448.1317.04553.34160.71- 232.73
Solvency
Equity ratio41.1 %35.3 %36.0 %41.3 %36.3 %
Gearing0.0 %0.0 %26.9 %25.5 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.70.7
Current ratio1.21.01.01.11.1
Cash and cash equivalents57.40160.6523.83214.06262.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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