TAMP ApS — Credit Rating and Financial Key Figures

CVR number: 10299802
Kystvej 23, 5300 Kerteminde
annberit@stofanet.dk
tel: 20600921
Free credit report Annual report

Credit rating

Company information

Official name
TAMP ApS
Established
1986
Company form
Private limited company
Industry

About TAMP ApS

TAMP ApS (CVR number: 10299802) is a company from KERTEMINDE. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAMP ApS's liquidity measured by quick ratio was 336.8 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 profit-24.79-45.41-42.65-44.60-40.88
EBIT-24.79-45.41-42.65-44.60-40.88
Net earnings622.50- 222.74- 337.35404.61139.21
Shareholders equity total6 065.795 630.055 092.705 297.315 036.52
Balance sheet total (assets)6 191.575 752.405 107.705 312.315 051.52
Net debt-6 191.57-5 752.40-5 041.62-5 242.54-4 975.12
Profitability
EBIT-%
ROA13.7 %2.1 %2.2 %7.8 %3.2 %
ROE10.8 %-3.8 %-6.3 %7.8 %2.7 %
ROI13.9 %2.1 %2.2 %7.8 %3.2 %
Economic value added (EVA)- 292.84- 350.21- 326.34- 300.52- 307.46
Solvency
Equity ratio98.0 %97.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.247.0340.5354.2336.8
Current ratio49.247.0340.5354.2336.8
Cash and cash equivalents6 191.575 752.405 041.625 242.544 975.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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