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Brillebutikken Tarm ApS — Credit Rating and Financial Key Figures

CVR number: 34475342
Storegade 19 A, 6880 Tarm
brille@butikkentarm.dk
tel: 97372550
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Credit rating

Company information

Official name
Brillebutikken Tarm ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Brillebutikken Tarm ApS

Brillebutikken Tarm ApS (CVR number: 34475342) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1090.4 kDKK in 2025. The operating profit was 141.2 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Brillebutikken Tarm ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit878.141 001.891 040.90993.091 090.41
EBIT13.9758.3773.4042.74141.20
Net earnings5.4342.9256.5632.66110.03
Shareholders equity total496.94425.47364.23274.89384.92
Balance sheet total (assets)825.29725.14671.37619.72783.02
Net debt-71.75- 233.70- 222.69- 248.82- 340.01
Profitability
EBIT-%
ROA1.4 %7.5 %10.5 %6.6 %20.2 %
ROE1.0 %9.3 %14.3 %10.2 %33.4 %
ROI2.5 %12.6 %18.4 %13.3 %42.8 %
Economic value added (EVA)-21.3319.9735.0714.2696.00
Solvency
Equity ratio60.2 %58.7 %54.3 %44.4 %49.2 %
Gearing0.4 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.40.91.1
Current ratio2.42.42.21.51.8
Cash and cash equivalents73.50235.45227.80248.82340.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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