TAMACO FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 28501374
Brunagervej 1, Kolt 8361 Hasselager
tamaco@tamaco.dk
tel: 87362000

Company information

Official name
TAMACO FOOD A/S
Personnel
1 person
Established
2005
Domicile
Kolt
Company form
Limited company
Industry

About TAMACO FOOD A/S

TAMACO FOOD A/S (CVR number: 28501374) is a company from AARHUS. The company recorded a gross profit of 512.3 kDKK in 2024. The operating profit was 211.7 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAMACO FOOD A/S's liquidity measured by quick ratio was 1.9 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 profit1 122.761 242.97309.84- 222.68512.31
EBIT192.90- 167.05-1 121.40- 905.59211.67
Net earnings84.66- 251.94-1 181.08- 688.59332.20
Shareholders equity total1 177.01925.07743.991 055.401 387.61
Balance sheet total (assets)4 982.395 639.917 828.503 619.032 675.83
Net debt814.033 732.571 363.64- 129.56
Profitability
EBIT-%
ROA4.0 %-3.1 %-16.7 %-15.8 %6.7 %
ROE7.5 %-24.0 %-141.5 %-76.5 %27.2 %
ROI9.7 %-11.5 %-41.5 %-26.3 %11.1 %
Economic value added (EVA)95.23- 226.19-1 167.88- 636.6297.25
Solvency
Equity ratio23.6 %16.4 %9.5 %29.2 %51.9 %
Gearing69.2 %501.7 %129.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.81.21.9
Current ratio1.31.21.11.42.1
Cash and cash equivalents148.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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