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TAMM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41365331
Skæring Egager 23, 8250 Egå
egager23@egager23.dk
tel: 21683880
Free credit report Annual report

Company information

Official name
TAMM Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TAMM Holding ApS

TAMM Holding ApS (CVR number: 41365331) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMM Holding ApS's liquidity measured by quick ratio was 5059.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.85-19.60-9.63-9.67
EBIT-5.00-5.85-19.60-9.63-9.67
Net earnings1 225.571 185.98852.402 034.4117 278.42
Shareholders equity total4 520.285 591.866 326.468 160.8725 304.29
Balance sheet total (assets)4 527.395 596.868 921.449 257.9925 309.29
Net debt- 865.19-1 731.13-31.1381.34-24 711.40
Profitability
EBIT-%
ROA30.9 %23.7 %11.8 %23.4 %100.4 %
ROE30.9 %23.5 %14.3 %28.1 %103.3 %
ROI31.0 %23.7 %14.3 %29.0 %103.4 %
Economic value added (EVA)- 176.24- 233.92- 298.18- 331.26- 424.25
Solvency
Equity ratio99.8 %99.9 %70.9 %88.1 %100.0 %
Gearing1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio122.0346.214.711.45 059.8
Current ratio122.0346.214.711.45 059.8
Cash and cash equivalents865.191 731.13105.398.2924 711.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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