TAMACO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73045215
Fredericiavej 12 A, 7100 Vejle
tel: 87362041

Credit rating

Company information

Official name
TAMACO HOLDING A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon821000

About TAMACO HOLDING A/S

TAMACO HOLDING A/S (CVR number: 73045215K) is a company from VEJLE. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was -546 kDKK, while net earnings were -3278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. TAMACO HOLDING A/S's liquidity measured by quick ratio was 0.9 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 profit18 230.0025 262.0024 475.0029 678.0021 731.00
EBIT2 781.006 436.005 833.007 043.00- 546.00
Net earnings997.005 968.003 440.002 827.00-3 278.00
Shareholders equity total17 277.0022 059.0024 506.0027 006.0022 937.00
Balance sheet total (assets)105 261.00108 654.00125 329.00116 794.0095 389.00
Net debt-2 892.0042 903.0035 696.00
Profitability
EBIT-%
ROA2.6 %6.0 %5.0 %6.0 %-0.4 %
ROE6.5 %30.3 %14.8 %12.5 %-17.9 %
ROI3.1 %6.0 %5.0 %7.4 %-0.7 %
Economic value added (EVA)780.455 567.834 724.544 973.11-2 904.98
Solvency
Equity ratio100.0 %100.0 %79.7 %23.6 %26.0 %
Gearing165.9 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.61.7
Cash and cash equivalents2 892.001 904.00811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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