ApS TAMA INTERNATIONAL — Credit Rating and Financial Key Figures

CVR number: 79154628
Tværvej 33, 6880 Tarm
tel: 97371900

Credit rating

Company information

Official name
ApS TAMA INTERNATIONAL
Established
1984
Company form
Private limited company
Industry

About ApS TAMA INTERNATIONAL

ApS TAMA INTERNATIONAL (CVR number: 79154628) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 262.2 kDKK in 2024. The operating profit was 239.6 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS TAMA INTERNATIONAL's liquidity measured by quick ratio was 4.3 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 profit421.96420.24439.24278.47262.16
EBIT346.87345.15360.63199.86239.60
Net earnings270.08268.21280.80160.97194.27
Shareholders equity total1 636.311 634.521 655.321 556.291 590.56
Balance sheet total (assets)2 196.772 296.932 313.752 245.032 172.28
Net debt197.62110.40341.74421.22221.01
Profitability
EBIT-%
ROA15.9 %15.4 %15.8 %9.2 %11.3 %
ROE16.9 %16.4 %17.1 %10.0 %12.3 %
ROI16.8 %16.5 %17.0 %9.7 %11.6 %
Economic value added (EVA)192.24192.22208.3872.90108.94
Solvency
Equity ratio74.5 %71.2 %71.5 %69.3 %73.2 %
Gearing18.4 %18.5 %20.9 %27.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.71.64.3
Current ratio0.91.01.71.64.3
Cash and cash equivalents104.05191.273.564.8080.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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