TAMBOURHINOCEROS ApS

CVR number: 35399712
Valbygårdsvej 33, 2500 Valby
finance@tambourhinoceros.net
tambourhinoceros.net

Credit rating

Company information

Official name
TAMBOURHINOCEROS ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

TAMBOURHINOCEROS ApS (CVR number: 35399712) is a company from KØBENHAVN. The company recorded a gross profit of 2973 kDKK in 2023. The operating profit was 618.9 kDKK, while net earnings were 474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMBOURHINOCEROS ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit987.901 308.142 322.052 936.902 972.98
EBIT138.24183.54779.19661.28618.91
Net earnings107.05142.43594.06498.74474.42
Shareholders equity total570.39712.821 306.881 805.612 250.03
Balance sheet total (assets)741.321 124.711 947.792 165.722 588.20
Net debt- 423.30- 761.80-1 718.31-2 053.13-2 521.80
Profitability
EBIT-%
ROA20.4 %19.7 %50.7 %32.2 %26.0 %
ROE20.7 %22.2 %58.8 %32.0 %23.4 %
ROI26.7 %28.6 %77.1 %42.5 %30.3 %
Economic value added (EVA)108.81135.04607.35532.37487.52
Solvency
Equity ratio76.9 %63.4 %67.1 %83.4 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.52.95.88.1
Current ratio4.32.73.06.08.2
Cash and cash equivalents423.30761.801 718.312 053.132 521.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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