TAMBOURHINOCEROS ApS — Credit Rating and Financial Key Figures

CVR number: 35399712
Gasværksvej 8 B, 1656 København V
finance@tambourhinoceros.net
tambourhinoceros.net

Credit rating

Company information

Official name
TAMBOURHINOCEROS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About TAMBOURHINOCEROS ApS

TAMBOURHINOCEROS ApS (CVR number: 35399712) is a company from KØBENHAVN. The company recorded a gross profit of 2562.2 kDKK in 2024. The operating profit was 416.5 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 5.7 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 profit1 308.142 322.052 936.902 972.982 562.20
EBIT183.54779.19661.28618.91416.54
Net earnings142.43594.06498.74474.42371.63
Shareholders equity total712.821 306.881 805.612 250.032 611.66
Balance sheet total (assets)1 124.711 947.792 165.722 588.203 183.83
Net debt- 761.80-1 718.31-2 053.13-2 521.80-2 838.08
Profitability
EBIT-%
ROA19.7 %50.7 %32.2 %26.0 %16.6 %
ROE22.2 %58.8 %32.0 %23.4 %15.3 %
ROI28.6 %77.1 %42.5 %30.3 %19.5 %
Economic value added (EVA)113.73568.99446.02384.35209.17
Solvency
Equity ratio63.4 %67.1 %83.4 %86.9 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.95.88.15.7
Current ratio2.73.06.08.25.8
Cash and cash equivalents761.801 718.312 053.132 521.802 838.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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