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

CVR number: 27167853
Egevej 6, 6880 Tarm

Credit rating

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 2024. The operating profit was -4.1 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.97-2.27-3.15-4.03-4.06
EBIT-0.97-2.27-3.15-4.03-4.06
Net earnings70.82199.98- 206.23222.56112.06
Shareholders equity total1 641.341 741.321 435.091 557.651 569.71
Balance sheet total (assets)1 643.161 796.511 435.761 558.321 593.06
Net debt-1 643.16-1 796.51-1 419.41-1 545.44-1 593.06
Profitability
EBIT-%
ROA5.7 %15.1 %7.0 %15.2 %9.1 %
ROE4.3 %11.8 %-13.0 %14.9 %7.2 %
ROI5.7 %15.4 %7.2 %15.2 %9.2 %
Economic value added (EVA)-1.72-1.68-0.37-4.73-3.78
Solvency
Equity ratio99.9 %96.9 %100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio903.332.62 149.32 332.868.2
Current ratio903.332.62 149.32 332.868.2
Cash and cash equivalents1 643.161 796.511 419.411 545.441 593.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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