TAMACO TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 658.29 | 4 270.87 | 5 097.69 | 7 097.51 | 3 956.74 |
EBIT | -1 181.68 | 280.46 | 1 077.66 | 2 841.51 | - 147.91 |
Net earnings | -1 057.93 | 69.31 | 689.04 | 2 099.54 | - 258.92 |
Shareholders equity total | 1 939.53 | 2 008.84 | 2 697.88 | 4 797.43 | 4 538.51 |
Balance sheet total (assets) | 17 789.77 | 21 532.64 | 19 920.05 | 28 417.78 | 6 911.97 |
Net debt | 6 239.00 | 4 172.49 | 9 169.33 | 11 514.72 | -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) | - 976.34 | 188.46 | 985.98 | 2 101.82 | - 377.21 |
Solvency | |||||
Equity ratio | 10.9 % | 9.3 % | 13.5 % | 16.9 % | 65.7 % |
Gearing | 391.2 % | 453.7 % | 359.7 % | 242.3 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.6 | 2.9 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 2.9 |
Cash and cash equivalents | 1 349.01 | 4 941.95 | 534.49 | 107.05 | 3 595.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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