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A/S TAARNHOLM — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S TAARNHOLM
A/S TAARNHOLM (CVR number: 52726417) is a company from GLOSTRUP. The company reported a net sales of 3.1 mDKK in 2025, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.8 mDKK), while net earnings were 7169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S TAARNHOLM's liquidity measured by quick ratio was 27 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 816.00 | 2 916.00 | 3 035.00 | 3 043.00 | 3 149.04 |
| Gross profit | 1 778.00 | 1 871.00 | 1 768.00 | 1 561.00 | 1 791.86 |
| EBIT | 892.00 | 1 003.00 | 904.00 | 610.00 | 824.15 |
| Net earnings | 3 707.00 | -1 519.00 | 4 335.00 | 2 111.00 | 7 169.89 |
| Shareholders equity total | 62 092.00 | 60 173.00 | 64 102.00 | 65 517.00 | 70 870.02 |
| Balance sheet total (assets) | 65 481.00 | 62 886.00 | 67 080.00 | 68 364.00 | 74 545.83 |
| Net debt | -35 096.00 | -32 626.00 | -37 244.00 | -37 639.00 | -44 229.17 |
| Profitability | |||||
| EBIT-% | 31.7 % | 34.4 % | 29.8 % | 20.0 % | 26.2 % |
| ROA | 8.1 % | 2.9 % | 9.5 % | 3.7 % | 10.3 % |
| ROE | 6.1 % | -2.5 % | 7.0 % | 3.3 % | 10.5 % |
| ROI | 8.4 % | 2.9 % | 9.6 % | 3.7 % | 10.4 % |
| Economic value added (EVA) | -2 269.72 | -2 400.58 | -2 341.63 | -2 678.83 | -2 524.57 |
| Solvency | |||||
| Equity ratio | 94.8 % | 95.7 % | 95.6 % | 95.8 % | 95.1 % |
| Gearing | 1.5 % | 0.8 % | 0.5 % | 1.5 % | |
| Relative net indebtedness % | -1140.1 % | -1056.1 % | -1164.7 % | -1174.6 % | -1342.4 % |
| Liquidity | |||||
| Quick ratio | 20.2 | 22.6 | 32.1 | 41.1 | 27.0 |
| Current ratio | 20.2 | 22.6 | 32.1 | 41.1 | 27.0 |
| Cash and cash equivalents | 35 096.00 | 33 508.00 | 37 783.00 | 37 975.00 | 45 259.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -13.6 % | -28.6 % | -11.6 % | 49.3 % | -5.2 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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