TAMSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38038257
Sønderhegnet 58, 4600 Køge

Credit rating

Company information

Official name
TAMSA Holding ApS
Personnel
2 persons
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 472.7 kDKK in 2024. The operating profit was 430.9 kDKK, while net earnings were 3546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 24.2 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-1.25-6.28-6.85472.73
EBIT-1.25-6.28-6.85430.86
Net earnings-0.01-1.358 529.8357.103 546.76
Shareholders equity total49.5048.158 577.988 517.2811 942.04
Balance sheet total (assets)500.44500.389 049.998 734.6312 361.99
Net debt-0.13-0.07-0.04- 778.50-6.05
Profitability
EBIT-%
ROA-0.2 %178.9 %1.0 %35.4 %
ROE-0.0 %-2.8 %197.8 %0.7 %34.7 %
ROI-2.6 %198.1 %1.0 %36.5 %
Economic value added (EVA)-2.49-3.74-8.69- 436.88-7.42
Solvency
Equity ratio9.9 %9.6 %94.8 %97.5 %96.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.33.624.2
Current ratio0.00.06.33.624.2
Cash and cash equivalents0.130.070.04778.507.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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