TAMCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27664199
Castenskjoldsvej 23, 6000 Kolding

Company information

Official name
TAMCA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TAMCA HOLDING ApS

TAMCA HOLDING ApS (CVR number: 27664199) is a company from KOLDING. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 4397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.13-12.40-37.21-18.96-20.32
EBIT-7.13-12.40-37.21-18.96-20.32
Net earnings4 491.97-1 949.391 370.16172.234 397.48
Shareholders equity total26 916.0324 949.7826 328.4026 508.8330 809.47
Balance sheet total (assets)27 993.9127 036.2337 854.9439 776.8244 361.97
Net debt-1 791.66-1 834.35- 482.05-2 483.46-1 697.22
Profitability
EBIT-%
ROA19.6 %-6.4 %6.7 %3.2 %13.5 %
ROE18.2 %-7.5 %5.3 %0.7 %15.3 %
ROI19.1 %-6.8 %6.4 %1.9 %15.5 %
Economic value added (EVA)1 038.401 243.401 080.431 439.831 552.15
Solvency
Equity ratio96.1 %92.3 %69.6 %66.6 %69.5 %
Gearing36.3 %31.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.11.00.9
Current ratio2.11.41.11.00.9
Cash and cash equivalents1 791.661 834.3510 044.2110 897.139 480.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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