Tambour Towage A/S — Credit Rating and Financial Key Figures

CVR number: 36535407
Sundvej 8, 4862 Guldborg
info@vordingborgbugser.dk
tel: 22810449
www.vordingborgbugser.dk
Free credit report Annual report

Company information

Official name
Tambour Towage A/S
Personnel
34 persons
Established
2015
Company form
Limited company
Industry

About Tambour Towage A/S

Tambour Towage A/S (CVR number: 36535407) is a company from GULDBORGSUND. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 3030.9 kDKK, while net earnings were 2541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tambour Towage A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 766.085 176.476 272.688 546.3614 795.33
EBIT1 125.121 444.131 375.41825.883 030.87
Net earnings946.551 179.401 173.25434.842 541.11
Shareholders equity total1 421.602 601.003 774.244 209.086 750.19
Balance sheet total (assets)6 159.546 756.806 504.0713 437.8415 445.38
Net debt3 695.492 895.522 314.508 353.807 438.10
Profitability
EBIT-%
ROA19.9 %22.4 %20.7 %8.3 %21.0 %
ROE99.8 %58.6 %36.8 %10.9 %46.4 %
ROI23.8 %27.1 %23.6 %8.8 %22.6 %
Economic value added (EVA)952.611 130.571 104.50485.952 389.65
Solvency
Equity ratio23.1 %38.5 %58.0 %31.3 %43.7 %
Gearing260.0 %111.4 %62.0 %198.5 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.30.6
Current ratio0.40.60.60.40.7
Cash and cash equivalents1.3225.700.110.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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