TAMIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29973741
Frederiksdals Vænge 6, 2830 Virum

Company information

Official name
TAMIGO HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TAMIGO HOLDING ApS

TAMIGO HOLDING ApS (CVR number: 29973741) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -332.9 kDKK in 2023. The operating profit was -332.9 kDKK, while net earnings were -2063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMIGO HOLDING ApS's liquidity measured by quick ratio was 28 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 746.06- 246.22-88.73-32.87- 332.89
EBIT-3 746.06- 646.23- 188.73- 132.87- 332.89
Net earnings46 946.312 024.04-1 728.88-4 543.90-2 063.54
Shareholders equity total42 608.5233 632.5629 203.6796 870.8693 307.31
Balance sheet total (assets)42 758.7334 331.0229 882.0397 289.8493 726.29
Net debt-28 428.77-19 576.18-15 224.86-9 468.35-9 261.89
Profitability
EBIT-%
ROA204.1 %7.9 %-5.2 %-1.1 %-2.2 %
ROE207.9 %5.3 %-5.5 %-7.2 %-2.2 %
ROI204.6 %7.9 %-5.3 %-1.1 %-2.2 %
Economic value added (EVA)-3 568.59167.89566.51440.001 313.09
Solvency
Equity ratio99.6 %98.0 %97.7 %99.6 %99.6 %
Gearing0.3 %0.4 %2.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio190.728.324.928.128.0
Current ratio190.728.324.928.128.0
Cash and cash equivalents28 575.1119 727.5215 856.399 887.339 680.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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