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TAMMER INVEST APS

CVR number: 40420568
Stadion Alle 65, 7430 Ikast

Credit rating

Company information

Official name
TAMMER INVEST APS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TAMMER INVEST APS (CVR number: 40420568) is a company from IKAST-BRANDE. The company recorded a gross profit of 1153.6 kDKK in 2023. The operating profit was 1153.6 kDKK, while net earnings were 585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TAMMER INVEST 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 profit65.006.00504.00727.001 153.61
EBIT65.006.00504.00727.001 153.61
Net earnings47.00-9.00320.00401.00585.79
Shareholders equity total97.0088.00408.00808.001 393.66
Balance sheet total (assets)150.001 498.006 372.008 828.008 355.34
Net debt13.001 401.005 644.005 598.006 609.38
Profitability
EBIT-%
ROA43.3 %0.7 %12.8 %9.6 %14.4 %
ROE48.5 %-9.7 %129.0 %66.0 %53.2 %
ROI57.0 %0.7 %13.0 %10.8 %16.2 %
Economic value added (EVA)49.270.24384.20553.48896.61
Solvency
Equity ratio64.7 %5.9 %6.4 %11.0 %16.7 %
Gearing17.5 %1592.0 %1432.6 %787.3 %485.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.20.30.20.1
Current ratio2.81.10.91.11.2
Cash and cash equivalents4.00201.00763.00160.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

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