Tameio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tameio ApS
Tameio ApS (CVR number: 43220896) is a company from KØBENHAVN. The company recorded a gross profit of 675 kDKK in 2024, demonstrating a growth of 982.3 % compared to the previous year. The operating profit was 54.2 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Tameio ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 88.00 | ||
Gross profit | 83.33 | 62.37 | 675.04 |
EBIT | 83.33 | 18.37 | 54.24 |
Net earnings | 64.41 | 12.84 | 41.03 |
Shareholders equity total | 104.41 | 57.24 | 98.28 |
Balance sheet total (assets) | 135.66 | 86.20 | 133.06 |
Net debt | - 135.66 | -86.20 | - 133.06 |
Profitability | |||
EBIT-% | 20.9 % | ||
ROA | 61.4 % | 16.6 % | 49.5 % |
ROE | 61.7 % | 15.9 % | 52.8 % |
ROI | 79.8 % | 22.7 % | 69.8 % |
Economic value added (EVA) | 65.00 | 9.08 | 39.43 |
Solvency | |||
Equity ratio | 77.0 % | 66.4 % | 73.9 % |
Gearing | |||
Relative net indebtedness % | -65.0 % | ||
Liquidity | |||
Quick ratio | 4.3 | 3.0 | 3.8 |
Current ratio | 4.3 | 3.0 | 3.8 |
Cash and cash equivalents | 135.66 | 86.20 | 133.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 65.0 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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