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TamTam ApS — Credit Rating and Financial Key Figures

CVR number: 32354572
Amagerbrogade 62, 2300 København S
Free credit report Annual report

Company information

Official name
TamTam ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.39202.0848.83125.25-82.89
EBIT-13.39202.0848.83125.25-82.89
Net earnings-16.02157.7134.4297.56-68.48
Shareholders equity total325.64483.3684.42172.31103.83
Balance sheet total (assets)394.75612.99157.31501.68228.60
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)-30.74143.9810.2293.46-74.13
Solvency
Equity ratio82.5 %78.9 %53.7 %34.3 %45.4 %
Gearing9.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.62.51.51.8
Current ratio5.76.62.51.51.8
Cash and cash equivalents107.4222.8291.02451.40159.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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