TAMARIX IV ApS — Credit Rating and Financial Key Figures

CVR number: 31582598
Fabersvej 2 A, 3250 Gilleleje

Company information

Official name
TAMARIX IV ApS
Established
2008
Company form
Private limited company
Industry

About TAMARIX IV ApS

TAMARIX IV ApS (CVR number: 31582598) is a company from GRIBSKOV. The company recorded a gross profit of 76.4 kDKK in 2016. The operating profit was 5865 kDKK, while net earnings were 4574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMARIX IV ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit76.38
EBIT5 864.98
Net earnings4 574.76
Shareholders equity total9 740.31
Balance sheet total (assets)11 840.34
Net debt
Profitability
EBIT-%
ROA49.5 %
ROE47.0 %
ROI49.9 %
Economic value added (EVA)4 574.76
Solvency
Equity ratio82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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