TAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27391273
Tulipanvej 21, 8240 Risskov
mick@c.dk
tel: 20430041

Company information

Official name
TAM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TAM HOLDING ApS

TAM HOLDING ApS (CVR number: 27391273) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAM HOLDING ApS's liquidity measured by quick ratio was 36.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-9.50-24.770.11-7.81
EBIT-14.00-9.50-24.770.11-7.81
Net earnings691.07595.761 443.72333.81364.01
Shareholders equity total2 458.323 044.094 373.394 589.404 831.41
Balance sheet total (assets)2 466.503 071.814 439.294 644.074 877.24
Net debt- 130.13- 242.98- 497.81- 247.12-1 667.03
Profitability
EBIT-%
ROA84.9 %22.0 %39.5 %15.0 %8.2 %
ROE32.7 %21.7 %38.9 %7.4 %7.7 %
ROI32.7 %22.1 %40.0 %8.2 %8.3 %
Economic value added (EVA)- 104.67- 132.87- 177.48- 220.17- 238.41
Solvency
Equity ratio99.7 %99.1 %98.5 %98.8 %99.1 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio185.960.17.74.736.6
Current ratio211.163.910.08.037.2
Cash and cash equivalents130.13242.98507.81257.121 677.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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