Tamahris Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 40292373
Vestergade 29, 1456 København K

Credit rating

Company information

Official name
Tamahris Nordics ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tamahris Nordics ApS

Tamahris Nordics ApS (CVR number: 40292373) is a company from KØBENHAVN. The company recorded a gross profit of 1995.2 kDKK in 2021. The operating profit was 938.4 kDKK, while net earnings were 899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tamahris Nordics ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit288.381 392.651 995.19
EBIT- 993.43-9.63938.38
Net earnings-1 006.40-47.75899.50
Shareholders equity total- 931.40- 979.15-79.65
Balance sheet total (assets)94.59794.501 707.94
Net debt605.49960.79923.88
Profitability
EBIT-%
ROA-96.8 %-0.7 %52.9 %
ROE-1064.0 %-10.7 %71.9 %
ROI-143.0 %-0.9 %63.0 %
Economic value added (EVA)- 993.4340.961 012.50
Solvency
Equity ratio-90.8 %-55.2 %-4.5 %
Gearing-73.1 %-148.8 %-1637.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.7
Current ratio0.31.51.7
Cash and cash equivalents75.35495.90380.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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