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 reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 20.9 % (EBIT: 0 mDKK), while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 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 | |
---|---|---|
Volume | ||
Net sales | 88.00 | |
Gross profit | 83.33 | 62.37 |
EBIT | 83.33 | 18.37 |
Net earnings | 64.41 | 12.84 |
Shareholders equity total | 104.41 | 57.24 |
Balance sheet total (assets) | 135.66 | 86.20 |
Net debt | - 135.66 | -86.20 |
Profitability | ||
EBIT-% | 20.9 % | |
ROA | 61.4 % | 16.6 % |
ROE | 61.7 % | 15.9 % |
ROI | 79.8 % | 22.7 % |
Economic value added (EVA) | 65.00 | 15.90 |
Solvency | ||
Equity ratio | 77.0 % | 66.4 % |
Gearing | ||
Relative net indebtedness % | -65.0 % | |
Liquidity | ||
Quick ratio | 4.3 | 3.0 |
Current ratio | 4.3 | 3.0 |
Cash and cash equivalents | 135.66 | 86.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 65.0 % | |
Credit risk | ||
Credit rating | B | BB |
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