Tamalaat ApS — Credit Rating and Financial Key Figures

CVR number: 39697505
Ane Sofiap Aqquserna, 3911 Sisimiut
eva@tamalaat.gl
tel: 863040
www.Tamalaat.gl

Credit rating

Company information

Official name
Tamalaat ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Tamalaat ApS

Tamalaat ApS (CVR number: 39697505) is a company from QEQQATA. The company recorded a gross profit of 1559.9 kDKK in 2024. The operating profit was 76.1 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tamalaat ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit960.951 298.721 453.151 266.981 559.88
EBIT- 135.61271.79-64.6240.0576.11
Net earnings-98.05145.34-60.40-3.4031.54
Shareholders equity total-35.27110.0749.6726.2057.74
Balance sheet total (assets)252.30348.08405.46376.40373.08
Net debt103.5585.9884.79171.78101.41
Profitability
EBIT-%
ROA-40.6 %86.1 %-17.2 %10.2 %20.3 %
ROE-38.1 %80.2 %-75.6 %-9.0 %75.2 %
ROI-69.6 %181.5 %-38.5 %22.7 %39.2 %
Economic value added (EVA)- 104.92191.98-53.9326.1155.51
Solvency
Equity ratio-12.3 %31.6 %12.2 %7.0 %15.5 %
Gearing-293.6 %79.9 %177.3 %720.7 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.01.11.2
Current ratio0.61.11.01.11.2
Cash and cash equivalents2.003.2717.0114.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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