TAMBOUR AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 31328144
Bøgevej 3, Systofte Skovby 4800 Nykøbing F

Credit rating

Company information

Official name
TAMBOUR AGRO ApS
Personnel
2 persons
Established
2008
Domicile
Systofte Skovby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TAMBOUR AGRO ApS

TAMBOUR AGRO ApS (CVR number: 31328144) is a company from GULDBORGSUND. The company recorded a gross profit of 7926.9 kDKK in 2023. The operating profit was 5810.1 kDKK, while net earnings were 7633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMBOUR AGRO ApS's liquidity measured by quick ratio was 3 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 profit3 203.115 599.077 752.6911 279.647 926.86
EBIT3 059.534 240.535 451.298 712.205 810.06
Net earnings3 329.124 646.495 672.718 958.127 633.70
Shareholders equity total- 101 758.50-97 112.01-91 439.30-82 481.187 673.70
Balance sheet total (assets)12 640.0416 477.7422 141.7531 003.2223 265.91
Net debt111 197.77112 182.50112 538.85110 950.1212 034.73
Profitability
EBIT-%
ROA2.9 %4.2 %5.0 %7.9 %9.6 %
ROE30.6 %31.9 %29.4 %33.7 %39.5 %
ROI3.0 %4.3 %5.0 %8.0 %9.8 %
Economic value added (EVA)8 421.519 450.5010 355.1613 310.9311 895.12
Solvency
Equity ratio89.9 %94.4 %95.6 %97.2 %89.7 %
Gearing-111.2 %-116.0 %-123.2 %-136.5 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.26.114.63.0
Current ratio5.89.010.722.04.2
Cash and cash equivalents1 922.50476.6477.891 666.611 154.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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