Tamtron A/S — Credit Rating and Financial Key Figures

CVR number: 67178211
Nordlandsvej 90, 8240 Risskov
peter.abrahamsen@tamtron.dk
tel: 86176111

Credit rating

Company information

Official name
Tamtron A/S
Personnel
6 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Tamtron A/S

Tamtron A/S (CVR number: 67178211) is a company from AARHUS. The company recorded a gross profit of 2131 kDKK in 2024. The operating profit was -1556.7 kDKK, while net earnings were -1925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tamtron A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 987.121 737.863 244.222 314.552 131.01
EBIT266.01- 179.37281.02- 845.64-1 556.66
Net earnings204.81- 228.54160.42- 983.52-1 925.49
Shareholders equity total875.72647.19807.61- 175.91-2 101.40
Balance sheet total (assets)3 539.433 267.773 725.043 378.243 544.55
Net debt1 357.161 257.841 713.181 772.063 041.91
Profitability
EBIT-%
ROA8.9 %-4.5 %8.6 %-22.8 %-33.4 %
ROE26.5 %-30.0 %22.1 %-47.0 %-55.6 %
ROI15.0 %-7.1 %13.3 %-37.1 %-59.1 %
Economic value added (EVA)229.12- 234.11238.92- 897.03-1 703.33
Solvency
Equity ratio24.7 %19.8 %22.3 %-5.6 %-37.2 %
Gearing155.0 %194.4 %219.7 %-1077.8 %-157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.50.3
Current ratio1.51.31.40.90.6
Cash and cash equivalents61.15123.99264.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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