TAMACO TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 13417296
Brunagervej 1, Kolt 8361 Hasselager
tel: 87362010

Credit rating

Company information

Official name
TAMACO TRADING A/S
Personnel
3 persons
Established
1989
Domicile
Kolt
Company form
Limited company
Industry

About TAMACO TRADING A/S

TAMACO TRADING A/S (CVR number: 13417296) is a company from AARHUS. The company recorded a gross profit of 3956.7 kDKK in 2023. The operating profit was -147.9 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. TAMACO TRADING A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 658.294 270.875 097.697 097.513 956.74
EBIT-1 181.68280.461 077.662 841.51- 147.91
Net earnings-1 057.9369.31689.042 099.54- 258.92
Shareholders equity total1 939.532 008.842 697.884 797.434 538.51
Balance sheet total (assets)17 789.7721 532.6419 920.0528 417.786 911.97
Net debt6 239.004 172.499 169.3311 514.72-2 199.78
Profitability
EBIT-%
ROA-6.6 %1.4 %5.2 %11.8 %-0.2 %
ROE-42.9 %3.5 %29.3 %56.0 %-5.5 %
ROI-12.2 %2.7 %9.2 %19.7 %-0.3 %
Economic value added (EVA)- 976.34188.46985.982 101.82- 377.21
Solvency
Equity ratio10.9 %9.3 %13.5 %16.9 %65.7 %
Gearing391.2 %453.7 %359.7 %242.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.62.9
Current ratio1.21.21.21.32.9
Cash and cash equivalents1 349.014 941.95534.49107.053 595.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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