TAMO FUNCTION ApS — Credit Rating and Financial Key Figures

CVR number: 28895046
Blikfanget 3, 3460 Birkerød

Credit rating

Company information

Official name
TAMO FUNCTION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TAMO FUNCTION ApS

TAMO FUNCTION ApS (CVR number: 28895046) is a company from RUDERSDAL. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAMO FUNCTION ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit358.45-31.11-3.37- 365.60-41.24
EBIT351.46- 291.31-3.50- 403.88-79.62
Net earnings561.54683.48810.82-1 976.33819.74
Shareholders equity total2 813.363 496.854 307.672 331.343 151.08
Balance sheet total (assets)3 791.584 567.905 615.973 762.604 371.69
Net debt- 339.28-93.64-99.86-97.40-32.22
Profitability
EBIT-%
ROA20.6 %22.3 %21.2 %-6.9 %21.1 %
ROE21.7 %21.7 %20.8 %-59.5 %29.9 %
ROI28.3 %29.5 %27.7 %-9.7 %31.3 %
Economic value added (EVA)174.98- 346.58- 173.73- 615.32- 191.87
Solvency
Equity ratio74.2 %76.6 %76.7 %62.0 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.10.2
Current ratio0.90.40.30.10.2
Cash and cash equivalents339.2893.6499.8697.4032.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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