TAMARIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMARIX ApS
TAMARIX ApS (CVR number: 14597891) is a company from NÆSTVED. The company recorded a gross profit of -91.2 kDKK in 2022. The operating profit was -91.2 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAMARIX ApS's liquidity measured by quick ratio was 4.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.70 | - 100.73 | - 101.47 | -25.32 | -91.21 |
EBIT | - 548.02 | - 799.82 | - 460.59 | -25.32 | -91.21 |
Net earnings | 1 390.09 | -3 820.21 | 25 953.02 | -11 579.18 | 11 391.10 |
Shareholders equity total | 69 123.75 | 65 303.54 | 91 256.56 | 79 677.38 | 66 068.48 |
Balance sheet total (assets) | 150 171.72 | 144 061.35 | 179 281.13 | 153 416.63 | 85 415.34 |
Net debt | -64 144.08 | -62 671.68 | -94 649.55 | -77 410.21 | -63 992.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.3 % | 22.4 % | 5.9 % | 14.6 % |
ROE | 2.0 % | -5.7 % | 33.2 % | -13.5 % | 15.6 % |
ROI | 3.0 % | 4.3 % | 23.0 % | 6.0 % | 14.7 % |
Economic value added (EVA) | 5 037.17 | 3 144.75 | 3 427.98 | 4 217.52 | 3 476.90 |
Solvency | |||||
Equity ratio | 46.0 % | 45.3 % | 50.9 % | 51.9 % | 77.3 % |
Gearing | 116.4 % | 119.5 % | 88.8 % | 91.8 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.0 | 2.1 | 4.5 |
Current ratio | 1.8 | 1.8 | 2.0 | 2.1 | 4.5 |
Cash and cash equivalents | 144 585.41 | 140 707.63 | 175 653.50 | 150 570.54 | 82 988.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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