TAMP ApS — Credit Rating and Financial Key Figures

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

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 -44.6 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were 404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 354.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.37-24.79-45.41-42.65-44.60
EBIT-28.37-24.79-45.41-42.65-44.60
Net earnings9.86622.50- 222.74- 337.35404.61
Shareholders equity total5 443.296 065.795 630.055 092.705 297.31
Balance sheet total (assets)5 469.136 191.575 752.405 107.705 312.31
Net debt-5 469.13-6 191.57-5 752.40-5 041.62-5 242.54
Profitability
EBIT-%
ROA2.9 %13.7 %2.1 %2.2 %7.8 %
ROE0.2 %10.8 %-3.8 %-6.3 %7.8 %
ROI2.9 %13.9 %2.1 %2.2 %7.8 %
Economic value added (EVA)-19.97-18.01-39.08-37.28-47.18
Solvency
Equity ratio99.5 %98.0 %97.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio211.749.247.0340.5354.2
Current ratio211.749.247.0340.5354.2
Cash and cash equivalents5 469.136 191.575 752.405 041.625 242.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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