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TamTam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TamTam ApS
TamTam ApS (CVR number: 32354572) is a company from KØBENHAVN. The company recorded a gross profit of -82.9 kDKK in 2024. The operating profit was -82.9 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TamTam ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.39 | 202.08 | 48.83 | 125.25 | -82.89 |
| EBIT | -13.39 | 202.08 | 48.83 | 125.25 | -82.89 |
| Net earnings | -16.02 | 157.71 | 34.42 | 97.56 | -68.48 |
| Shareholders equity total | 325.64 | 483.36 | 84.42 | 172.31 | 103.83 |
| Balance sheet total (assets) | 394.75 | 612.99 | 157.31 | 501.68 | 228.60 |
| Net debt | - 107.42 | -22.82 | -91.02 | - 435.08 | - 141.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.1 % | 40.1 % | 13.1 % | 38.0 % | -22.5 % |
| ROE | -4.8 % | 39.0 % | 12.1 % | 76.0 % | -49.6 % |
| ROI | -4.0 % | 50.0 % | 17.8 % | 91.7 % | -52.9 % |
| Economic value added (EVA) | -30.74 | 143.98 | 10.22 | 93.46 | -74.13 |
| Solvency | |||||
| Equity ratio | 82.5 % | 78.9 % | 53.7 % | 34.3 % | 45.4 % |
| Gearing | 9.5 % | 17.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 6.6 | 2.5 | 1.5 | 1.8 |
| Current ratio | 5.7 | 6.6 | 2.5 | 1.5 | 1.8 |
| Cash and cash equivalents | 107.42 | 22.82 | 91.02 | 451.40 | 159.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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