TAMACO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 24980391
Brunagervej 1 D, Kolt 8361 Hasselager

Company information

Official name
TAMACO INTERNATIONAL A/S
Personnel
2 persons
Established
1999
Domicile
Kolt
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 297.276 494.247 058.798 905.031 619.60
EBIT191.423 047.593 562.482 918.63-3 062.25
Net earnings40.561 906.921 941.66802.26-3 069.36
Shareholders equity total8 684.0310 218.8311 689.7210 883.55946.70
Balance sheet total (assets)17 268.5223 712.4525 127.8420 394.192 734.49
Net debt2 144.066 244.293 336.153 583.280.00
Profitability
EBIT-%
ROA1.5 %14.9 %14.6 %12.8 %-26.5 %
ROE0.5 %20.2 %17.7 %7.1 %-51.9 %
ROI2.0 %22.3 %22.6 %19.8 %-39.7 %
Economic value added (EVA)- 325.522 081.402 299.791 450.77-2 941.82
Solvency
Equity ratio50.3 %43.1 %46.5 %53.4 %34.6 %
Gearing24.7 %61.1 %28.5 %32.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.92.11.5
Current ratio2.01.81.92.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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