Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TAMSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38038257
Sønderhegnet 58, 4600 Køge
Free credit report Annual report

Company information

Official name
TAMSA Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TAMSA Holding ApS

TAMSA Holding ApS (CVR number: 38038257) is a company from KØGE. The company recorded a gross profit of 1951.1 kDKK in 2025. The operating profit was 767.2 kDKK, while net earnings were 420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMSA Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-6.28-6.85472.731 951.12
EBIT-1.25-6.28-6.85430.86767.24
Net earnings-1.358 529.8357.103 546.76420.94
Shareholders equity total48.158 577.988 517.2811 942.0412 027.98
Balance sheet total (assets)500.389 049.998 734.6312 361.9912 485.12
Net debt-0.07-0.04- 778.50-6.05-7.90
Profitability
EBIT-%
ROA-0.2 %178.9 %1.0 %35.4 %7.1 %
ROE-2.8 %197.8 %0.7 %34.7 %3.5 %
ROI-2.6 %198.1 %1.0 %36.5 %7.4 %
Economic value added (EVA)-3.74-8.69- 436.88-7.42-6.35
Solvency
Equity ratio9.6 %94.8 %97.5 %96.6 %96.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.33.624.21.2
Current ratio0.06.33.624.21.2
Cash and cash equivalents0.070.04778.507.6019.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.