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 -4.5 kEUR in 2024. The operating profit was -4.5 kEUR, while net earnings were -15.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 0.7 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.51 | |
EBIT | -4.00 | -4.51 | |
Net earnings | -11 034.00 | -11.34 | -15.29 |
Shareholders equity total | 528 784.00 | 517.44 | 502.15 |
Balance sheet total (assets) | 752 886.00 | 759.20 | 821.26 |
Net debt | 224 860.55 | 237.76 | 281.42 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.6 % | |
ROE | -2.1 % | -0.0 % | -3.0 % |
ROI | -0.0 % | -0.6 % | |
Economic value added (EVA) | -37 873.21 | -41.52 | |
Solvency | |||
Equity ratio | 70.2 % | 68.2 % | 61.1 % |
Gearing | 42.5 % | 45.9 % | 56.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.7 | |
Current ratio | 1.6 | 0.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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