TAMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30512766
Oluf Rings Vej 24, Ødum 8370 Hadsten
info@tamedia.dk
tel: 31725832

Credit rating

Company information

Official name
TAMEDIA ApS
Established
2007
Domicile
Ødum
Company form
Private limited company
Industry

About TAMEDIA ApS

TAMEDIA ApS (CVR number: 30512766) is a company from FAVRSKOV. The company recorded a gross profit of 1418.4 kDKK in 2017. The operating profit was 1254.6 kDKK, while net earnings were 978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAMEDIA ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
Volume
Net sales
Gross profit911.901 418.44
EBIT660.701 254.60
Net earnings512.21978.50
Shareholders equity total705.561 104.06
Balance sheet total (assets)1 149.481 722.84
Net debt- 709.18-1 156.24
Profitability
EBIT-%
ROA57.5 %87.4 %
ROE72.6 %108.1 %
ROI85.7 %133.8 %
Economic value added (EVA)515.35982.00
Solvency
Equity ratio61.4 %64.1 %
Gearing9.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.5
Current ratio2.62.8
Cash and cash equivalents774.931 158.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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