Tame ApS — Credit Rating and Financial Key Figures

CVR number: 37655562
Frederiksgade 21, 1265 København K
kontakt@hald-office.dk
tel: 70260500

Credit rating

Company information

Official name
Tame ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Tame ApS

Tame ApS (CVR number: 37655562) is a company from KØBENHAVN. The company recorded a gross profit of -101.8 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tame ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 527.78-1 981.52-6 076.97-4 580.09- 101.84
EBIT-4 549.11-4 963.56-18 324.71-15 035.52- 101.99
Net earnings-3 793.50-3 202.43-17 545.53-16 085.64156.05
Shareholders equity total-7 361.47-3 580.40-1 941.80-18 027.44-17 871.39
Balance sheet total (assets)921.862 532.4019 095.551 920.621 816.19
Net debt7 607.264 067.534 155.5817 669.6217 421.74
Profitability
EBIT-%
ROA-56.7 %-68.2 %-134.6 %-73.3 %1.1 %
ROE-148.6 %-185.4 %-162.2 %-153.1 %8.4 %
ROI-62.3 %-82.1 %-160.4 %-79.3 %1.1 %
Economic value added (EVA)-3 698.55-2 967.33-16 770.08-15 146.75892.73
Solvency
Equity ratio-85.8 %-58.6 %-9.2 %-90.4 %-90.8 %
Gearing-103.5 %-121.2 %-950.3 %-107.8 %-107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.27.30.10.1
Current ratio1.21.27.30.10.1
Cash and cash equivalents8.79271.4914 296.751 768.001 700.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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