TAMA ApS — Credit Rating and Financial Key Figures

CVR number: 48988628
Tværvej 33, 6880 Tarm
tel: 97373234

Credit rating

Company information

Official name
TAMA ApS
Personnel
6 persons
Established
1974
Company form
Private limited company
Industry

About TAMA ApS

TAMA ApS (CVR number: 48988628) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2911 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAMA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 398.903 904.352 516.752 959.542 910.96
EBIT278.90695.25- 639.99109.2139.77
Net earnings214.37538.58- 514.9857.117.38
Shareholders equity total3 782.984 121.563 106.583 163.693 171.08
Balance sheet total (assets)4 695.964 727.374 262.814 398.964 495.68
Net debt-1 064.15- 764.68415.04260.44508.96
Profitability
EBIT-%
ROA6.3 %14.8 %-14.2 %2.5 %0.9 %
ROE5.8 %13.6 %-14.2 %1.8 %0.2 %
ROI7.4 %17.2 %-15.7 %2.8 %1.0 %
Economic value added (EVA)66.92405.17- 670.92-54.07- 106.41
Solvency
Equity ratio81.9 %87.2 %72.9 %73.4 %71.7 %
Gearing24.4 %22.2 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.00.70.90.8
Current ratio4.67.12.83.02.9
Cash and cash equivalents1 064.15764.68342.08442.77310.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.