TAN Aero Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36936169
Hyldeholm 4, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
TAN Aero Consult ApS
Personnel
2 persons
Established
2015
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TAN Aero Consult ApS

TAN Aero Consult ApS (CVR number: 36936169) is a company from ROSKILDE. The company recorded a gross profit of 1104.9 kDKK in 2024. The operating profit was 351.9 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAN Aero Consult ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.88689.901 117.371 612.271 104.93
EBIT69.88359.98494.051 171.02351.93
Net earnings50.93249.82379.63911.42272.55
Shareholders equity total79.94299.82429.63961.42322.55
Balance sheet total (assets)300.97671.75831.121 691.96734.35
Net debt-92.96- 391.15- 530.00-1 356.65- 589.68
Profitability
EBIT-%
ROA26.0 %74.0 %65.7 %92.8 %29.0 %
ROE93.5 %131.6 %104.1 %131.0 %42.5 %
ROI27.4 %91.6 %86.2 %129.2 %45.3 %
Economic value added (EVA)69.43291.39398.14927.15302.88
Solvency
Equity ratio26.6 %44.6 %51.7 %56.8 %43.9 %
Gearing253.2 %68.1 %49.5 %21.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.83.62.2
Current ratio1.42.22.83.62.2
Cash and cash equivalents295.39595.19742.641 565.00652.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.