TAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27702309
Mortonsvej 38, 2800 Kongens Lyngby
miw@zenit.dk
tel: 40942054

Company information

Official name
TAMS HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TAMS HOLDING ApS

TAMS HOLDING ApS (CVR number: 27702309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -287.4 kDKK in 2024. The operating profit was -1318.4 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMS HOLDING ApS's liquidity measured by quick ratio was 28.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 333.39- 203.52- 141.69- 169.44- 287.39
EBIT-1 274.41-1 144.54-1 172.68-1 200.42-1 318.38
Net earnings103.231 362.89-1 116.831 855.98201.80
Shareholders equity total28 726.6729 789.5628 372.7329 828.7127 930.51
Balance sheet total (assets)29 790.8130 035.6928 645.0429 910.3228 611.26
Net debt-13 170.98-16 675.05-15 118.17-16 960.54-15 651.32
Profitability
EBIT-%
ROA4.9 %6.3 %-4.7 %8.3 %2.4 %
ROE0.4 %4.7 %-3.8 %6.4 %0.7 %
ROI5.0 %6.3 %-4.7 %8.4 %2.4 %
Economic value added (EVA)-2 771.71-2 225.34-2 531.33-2 167.28-2 435.00
Solvency
Equity ratio96.4 %99.2 %99.0 %99.7 %97.6 %
Gearing3.7 %0.0 %0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.380.666.0239.528.3
Current ratio16.983.268.4247.429.1
Cash and cash equivalents14 224.3016 676.1715 119.3016 961.6715 929.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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