TAMACO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMACO INTERNATIONAL A/S
TAMACO INTERNATIONAL A/S (CVR number: 24980391) is a company from AARHUS. The company recorded a gross profit of 1619.6 kDKK in 2024. The operating profit was -3062.3 kDKK, while net earnings were -3069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAMACO INTERNATIONAL A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 297.27 | 6 494.24 | 7 058.79 | 8 905.03 | 1 619.60 |
EBIT | 191.42 | 3 047.59 | 3 562.48 | 2 918.63 | -3 062.25 |
Net earnings | 40.56 | 1 906.92 | 1 941.66 | 802.26 | -3 069.36 |
Shareholders equity total | 8 684.03 | 10 218.83 | 11 689.72 | 10 883.55 | 946.70 |
Balance sheet total (assets) | 17 268.52 | 23 712.45 | 25 127.84 | 20 394.19 | 2 734.49 |
Net debt | 2 144.06 | 6 244.29 | 3 336.15 | 3 583.28 | 0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 14.9 % | 14.6 % | 12.8 % | -26.5 % |
ROE | 0.5 % | 20.2 % | 17.7 % | 7.1 % | -51.9 % |
ROI | 2.0 % | 22.3 % | 22.6 % | 19.8 % | -39.7 % |
Economic value added (EVA) | - 325.52 | 2 081.40 | 2 299.79 | 1 450.77 | -2 941.82 |
Solvency | |||||
Equity ratio | 50.3 % | 43.1 % | 46.5 % | 53.4 % | 34.6 % |
Gearing | 24.7 % | 61.1 % | 28.5 % | 32.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.9 | 2.1 | 1.5 |
Current ratio | 2.0 | 1.8 | 1.9 | 2.1 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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