TAMARIND ApS — Credit Rating and Financial Key Figures

CVR number: 31754593
Farum Bytorv 54, 3520 Farum
lup@mail.dk
tel: 53821736
www.tamarind.dk

Credit rating

Company information

Official name
TAMARIND ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About TAMARIND ApS

TAMARIND ApS (CVR number: 31754593) is a company from FURESØ. The company recorded a gross profit of 962.9 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. TAMARIND ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 515.401 243.83825.52965.06962.92
EBIT576.34340.58- 236.018.341.03
Net earnings449.22256.42- 190.715.35-5.57
Shareholders equity total1 467.591 224.011 033.311 038.651 033.08
Balance sheet total (assets)2 294.311 838.201 570.511 682.911 668.64
Net debt-1 039.93- 835.38- 442.77- 634.52- 551.60
Profitability
EBIT-%
ROA26.7 %16.5 %-13.8 %0.5 %0.1 %
ROE36.1 %19.1 %-16.9 %0.5 %-0.5 %
ROI40.1 %25.0 %-20.4 %0.8 %0.1 %
Economic value added (EVA)376.99191.38- 247.73-46.81-51.31
Solvency
Equity ratio64.0 %66.6 %65.8 %61.7 %61.9 %
Gearing1.8 %2.3 %0.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.01.21.1
Current ratio2.92.82.72.52.6
Cash and cash equivalents1 039.93856.86466.24635.52623.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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