TAMARIX VII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMARIX VII ApS
TAMARIX VII ApS (CVR number: 31582784) is a company from GRIBSKOV. The company recorded a gross profit of -1096.9 kDKK in 2020. The operating profit was -1096.9 kDKK, while net earnings were -972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. TAMARIX VII ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 927.87 | 949.49 | 1 618.81 | 1 063.75 | -1 096.86 |
EBIT | 927.87 | 949.49 | 1 618.81 | -3 083.78 | -1 096.86 |
Net earnings | 1 457.97 | 559.10 | 1 388.21 | -3 407.85 | - 972.35 |
Shareholders equity total | 7 468.64 | 8 027.74 | 9 415.95 | 6 008.10 | 5 035.75 |
Balance sheet total (assets) | 30 845.08 | 30 685.90 | 30 342.49 | 27 782.65 | 6 463.96 |
Net debt | 22 027.89 | 21 750.08 | 19 714.56 | 17 165.88 | -5 202.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 3.1 % | 5.3 % | -10.3 % | -6.4 % |
ROE | 19.5 % | 7.2 % | 15.9 % | -44.2 % | -17.6 % |
ROI | 7.3 % | 3.2 % | 5.5 % | -11.1 % | -7.0 % |
Economic value added (EVA) | 731.28 | - 650.27 | 209.08 | -4 701.96 | -1 155.19 |
Solvency | |||||
Equity ratio | 24.2 % | 26.2 % | 31.0 % | 23.0 % | 77.9 % |
Gearing | 296.7 % | 271.8 % | 209.9 % | 318.9 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 0.1 | 4.5 |
Current ratio | 0.3 | 0.2 | 0.4 | 1.3 | 4.5 |
Cash and cash equivalents | 132.83 | 67.07 | 54.20 | 1 992.54 | 6 203.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.