Tamarack Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tamarack Denmark ApS
Tamarack Denmark ApS (CVR number: 43109227) is a company from KØBENHAVN. The company recorded a gross profit of -4 kEUR in 2023. The operating profit was -4 kEUR, while net earnings were -11.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Tamarack Denmark ApS's liquidity measured by quick ratio was 1.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | |
EBIT | -4.00 | |
Net earnings | -11 034.00 | -11.34 |
Shareholders equity total | 528 784.00 | 517.44 |
Balance sheet total (assets) | 752 886.00 | 759.20 |
Net debt | 224 860.55 | 237.76 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | |
ROE | -2.1 % | -0.0 % |
ROI | -0.0 % | |
Economic value added (EVA) | 11 258.56 | |
Solvency | ||
Equity ratio | 70.2 % | 68.2 % |
Gearing | 42.5 % | 45.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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