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V.K. TARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27167853
Egevej 6, 6880 Tarm
Free credit report Annual report

Company information

Official name
V.K. TARM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About V.K. TARM HOLDING ApS

V.K. TARM HOLDING ApS (CVR number: 27167853) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.K. TARM HOLDING ApS's liquidity measured by quick ratio was 118.8 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 profit-2.27-3.15-4.03-4.06-4.13
EBIT-2.27-3.15-4.03-4.06-4.13
Net earnings199.98- 206.23222.56112.0650.87
Shareholders equity total1 741.321 435.091 557.651 569.711 485.58
Balance sheet total (assets)1 796.511 435.761 558.321 593.061 498.19
Net debt-1 796.51-1 419.41-1 545.44-1 593.06-1 498.19
Profitability
EBIT-%
ROA15.1 %7.0 %15.2 %9.1 %4.2 %
ROE11.8 %-13.0 %14.9 %7.2 %3.3 %
ROI15.4 %7.2 %15.2 %9.2 %4.3 %
Economic value added (EVA)-84.25-90.65-76.06-81.44-82.09
Solvency
Equity ratio96.9 %100.0 %100.0 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.62 149.32 332.868.2118.8
Current ratio32.62 149.32 332.868.2118.8
Cash and cash equivalents1 796.511 419.411 545.441 593.061 498.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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