TAMBOUR AGRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TAMBOUR AGRO ApS
Personnel
2 persons
Established
2008
Domicile
Systofte Skovby
Company form
Private limited company
Industry

About TAMBOUR AGRO ApS

TAMBOUR AGRO ApS (CVR number: 31328144) is a company from GULDBORGSUND. The company recorded a gross profit of 4331.2 kDKK in 2024. The operating profit was 2666.9 kDKK, while net earnings were 2341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 599.077 752.6911 279.647 926.864 331.20
EBIT4 240.535 451.298 712.205 810.062 666.86
Net earnings4 646.495 672.718 958.127 633.702 341.18
Shareholders equity total-97 112.01-91 439.30-82 481.187 673.709 929.06
Balance sheet total (assets)16 477.7422 141.7531 003.2223 265.9126 964.28
Net debt112 182.50112 538.85110 950.1212 034.738 598.29
Profitability
EBIT-%
ROA4.2 %5.0 %7.9 %10.7 %17.1 %
ROE31.9 %29.4 %33.7 %39.5 %26.6 %
ROI4.3 %5.0 %8.0 %8.7 %14.9 %
Economic value added (EVA)3 669.604 670.097 648.026 152.381 140.77
Solvency
Equity ratio94.4 %95.6 %97.2 %89.7 %87.2 %
Gearing-116.0 %-123.2 %-136.5 %171.9 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.114.63.02.8
Current ratio9.010.722.04.23.2
Cash and cash equivalents476.6477.891 666.611 154.644 977.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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