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TAMACO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMACO HOLDING A/S
TAMACO HOLDING A/S (CVR number: 73045215) is a company from VEJLE. The company recorded a gross profit of 216 kDKK in 2025. The operating profit was -3347 kDKK, while net earnings were 649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 055.00 | 216.00 |
| EBIT | -2 736.00 | -3 347.00 |
| Net earnings | -4 194.00 | 649.00 |
| Shareholders equity total | 15 866.00 | 16 438.00 |
| Balance sheet total (assets) | 65 785.00 | 51 424.00 |
| Net debt | 48 279.00 | 34 409.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.5 % | 3.6 % |
| ROE | -21.2 % | 4.0 % |
| ROI | -3.5 % | 3.6 % |
| Economic value added (EVA) | -2 930.92 | -6 232.27 |
| Solvency | ||
| Equity ratio | 25.3 % | 34.4 % |
| Gearing | 309.8 % | 209.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 2.0 |
| Current ratio | 1.0 | 2.0 |
| Cash and cash equivalents | 873.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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