TAMI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMI HOLDING ApS
TAMI HOLDING ApS (CVR number: 32658822) is a company from JAMMERBUGT. The company recorded a gross profit of -749 kDKK in 2024. The operating profit was -2134 kDKK, while net earnings were 9078 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMI HOLDING ApS's liquidity measured by quick ratio was 1272.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 777.00 | - 485.00 | - 680.00 | - 592.00 | - 749.00 |
EBIT | -1 559.00 | -1 417.00 | -2 035.00 | -1 973.00 | -2 134.00 |
Net earnings | 3 507.00 | 13 764.00 | -15 357.00 | 5 899.00 | 9 078.00 |
Shareholders equity total | 158 415.00 | 160 779.00 | 143 423.00 | 149 203.00 | 152 181.00 |
Balance sheet total (assets) | 160 184.00 | 164 716.00 | 143 694.00 | 149 408.00 | 152 286.00 |
Net debt | - 138 888.00 | - 142 405.00 | - 115 208.00 | - 125 016.00 | - 132 404.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 11.0 % | 3.5 % | 8.2 % | 7.8 % |
ROE | 2.2 % | 8.6 % | -10.1 % | 4.0 % | 6.0 % |
ROI | 3.1 % | 11.2 % | 3.5 % | 5.5 % | 7.8 % |
Economic value added (EVA) | -2 203.20 | -2 077.86 | -2 496.72 | -2 878.30 | -2 894.41 |
Solvency | |||||
Equity ratio | 98.9 % | 97.6 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.7 | 36.3 | 447.4 | 632.8 | 1 272.2 |
Current ratio | 78.7 | 36.3 | 447.4 | 632.8 | 1 272.2 |
Cash and cash equivalents | 138 888.00 | 142 405.00 | 115 208.00 | 125 016.00 | 132 404.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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