TAMBO-VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMBO-VVS ApS
TAMBO-VVS ApS (CVR number: 64475614) is a company from AARHUS. The company recorded a gross profit of 1681.3 kDKK in 2023. The operating profit was -107.8 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. TAMBO-VVS ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 983.10 | 1 664.94 | 1 387.04 | 1 643.50 | 1 681.25 |
EBIT | 522.76 | 276.99 | -63.71 | 67.60 | - 107.81 |
Net earnings | 573.56 | 976.93 | 224.11 | 79.83 | -67.27 |
Shareholders equity total | 1 759.86 | 2 736.79 | 2 960.89 | 3 040.73 | 473.45 |
Balance sheet total (assets) | 3 289.10 | 4 608.64 | 4 674.62 | 3 429.21 | 954.38 |
Net debt | - 626.06 | 399.91 | 921.99 | - 175.68 | - 106.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 33.9 % | 17.8 % | 2.6 % | -3.7 % |
ROE | 38.9 % | 43.5 % | 7.9 % | 2.7 % | -3.8 % |
ROI | 31.8 % | 42.0 % | 21.6 % | 3.0 % | -4.6 % |
Economic value added (EVA) | 401.60 | 204.50 | - 159.21 | -92.54 | - 229.45 |
Solvency | |||||
Equity ratio | 53.5 % | 59.4 % | 63.8 % | 88.7 % | 49.6 % |
Gearing | 51.5 % | 35.0 % | 33.9 % | 5.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.1 | 8.3 | 1.3 |
Current ratio | 1.2 | 0.4 | 0.2 | 8.5 | 1.5 |
Cash and cash equivalents | 1 532.52 | 557.47 | 80.54 | 175.68 | 132.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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