TAMCA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMCA HOLDING ApS
TAMCA HOLDING ApS (CVR number: 27664199) is a company from KOLDING. The company recorded a gross profit of -47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -1803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. TAMCA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.40 | -37.21 | -18.96 | -20.32 | -47.22 |
EBIT | -12.40 | -37.21 | -18.96 | -20.32 | -47.22 |
Net earnings | -1 949.39 | 1 370.16 | 172.23 | 4 397.48 | -1 803.90 |
Shareholders equity total | 24 949.78 | 26 328.40 | 26 508.83 | 30 809.47 | 29 005.57 |
Balance sheet total (assets) | 27 036.23 | 37 854.94 | 39 776.82 | 44 361.97 | 42 907.09 |
Net debt | -1 834.35 | - 482.05 | -2 483.46 | -1 697.22 | -2 390.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 6.7 % | 3.2 % | 13.5 % | -0.0 % |
ROE | -7.5 % | 5.3 % | 0.7 % | 15.3 % | -6.0 % |
ROI | -6.8 % | 6.4 % | 1.9 % | 15.5 % | -0.0 % |
Economic value added (EVA) | -1 362.13 | -1 282.65 | -1 822.80 | -1 777.59 | -1 980.45 |
Solvency | |||||
Equity ratio | 92.3 % | 69.6 % | 66.6 % | 69.5 % | 67.6 % |
Gearing | 36.3 % | 31.7 % | 25.3 % | 22.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.1 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 1 834.35 | 10 044.21 | 10 897.13 | 9 480.26 | 8 867.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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