TAMARA ApS — Credit Rating and Financial Key Figures

CVR number: 28136587
Abildvænget 9, 4652 Hårlev
cyp@mail-online.dk
tel: 30261616

Credit rating

Company information

Official name
TAMARA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TAMARA ApS

TAMARA ApS (CVR number: 28136587) is a company from STEVNS. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -509.9 kDKK, while net earnings were -364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMARA ApS's liquidity measured by quick ratio was 136.8 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 profit8.924.54-87.77-51.08-50.74
EBIT- 644.80- 928.54- 491.84- 472.79- 509.94
Net earnings- 278.24- 457.19-1 761.30-1 323.13- 364.55
Shareholders equity total15 976.1514 035.9612 117.4510 794.3210 429.78
Balance sheet total (assets)16 103.9814 154.2012 177.4210 856.1910 502.24
Net debt-12 164.71-10 908.18-10 136.23-9 959.08-9 755.13
Profitability
EBIT-%
ROA-2.0 %-1.2 %-2.8 %5.9 %-3.4 %
ROE-1.7 %-3.0 %-13.5 %-11.5 %-3.4 %
ROI-2.0 %-1.2 %-2.9 %-11.5 %-3.4 %
Economic value added (EVA)-1 334.30-1 905.47-1 197.15-1 081.69-1 052.36
Solvency
Equity ratio99.2 %99.2 %99.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.895.0173.5164.4136.8
Current ratio98.895.0173.5164.4136.8
Cash and cash equivalents12 164.7110 908.1810 136.239 959.089 755.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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