TAMID ApS — Credit Rating and Financial Key Figures

CVR number: 29216754
Frederiksholms Kanal 2, 1220 København K
tel: 33513106

Credit rating

Company information

Official name
TAMID ApS
Established
2005
Company form
Private limited company
Industry

About TAMID ApS

TAMID ApS (CVR number: 29216754) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2021, demonstrating a decline of -20.5 % compared to the previous year. The operating profit percentage was at 48.6 % (EBIT: 0.4 mDKK), while net earnings were 384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAMID ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 166.081 162.951 189.601 152.10915.45
Gross profit783.05- 702.09938.12927.79590.87
EBIT593.99- 891.35748.45604.64445.20
Net earnings524.57- 956.82685.11542.96384.77
Shareholders equity total2 896.261 939.442 624.553 167.513 552.28
Balance sheet total (assets)9 988.049 485.219 438.789 623.778 985.69
Net debt900.751 244.12957.08523.57909.19
Profitability
EBIT-%50.9 %-76.6 %62.9 %52.5 %48.6 %
ROA5.9 %-9.2 %7.9 %6.3 %4.8 %
ROE19.9 %-39.6 %30.0 %18.7 %11.5 %
ROI12.3 %-19.4 %16.9 %12.1 %8.5 %
Economic value added (EVA)392.21-1 115.80552.41388.41215.63
Solvency
Equity ratio29.0 %20.4 %27.8 %32.9 %39.5 %
Gearing46.8 %66.1 %46.1 %35.9 %29.8 %
Relative net indebtedness %526.5 %599.3 %503.1 %453.9 %506.0 %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.11.9
Cash and cash equivalents454.0038.78253.46612.81149.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-387.9 %-457.8 %-377.8 %-331.1 %459.3 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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