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TAN Aero Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36936169
Hyldeholm 4, Veddelev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
TAN Aero Consult ApS
Personnel
1 person
Established
2015
Domicile
Veddelev
Company form
Private limited company
Industry

About TAN Aero Consult ApS

TAN Aero Consult ApS (CVR number: 36936169) is a company from ROSKILDE. The company recorded a gross profit of 777.7 kDKK in 2025. The operating profit was 608.1 kDKK, while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit689.901 117.371 612.271 104.93777.72
EBIT359.98494.051 171.02351.93608.12
Net earnings249.82379.63911.42272.55470.19
Shareholders equity total299.82429.63961.42322.55520.19
Balance sheet total (assets)671.75831.121 691.96734.35919.67
Net debt- 391.15- 530.00-1 356.65- 589.68- 203.67
Profitability
EBIT-%
ROA74.0 %65.7 %92.8 %29.0 %73.5 %
ROE131.6 %104.1 %131.0 %42.5 %111.6 %
ROI91.6 %86.2 %129.2 %45.3 %104.8 %
Economic value added (EVA)266.38357.98879.14213.77453.66
Solvency
Equity ratio44.6 %51.7 %56.8 %43.9 %56.6 %
Gearing68.1 %49.5 %21.7 %19.5 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.62.23.5
Current ratio2.22.83.62.23.5
Cash and cash equivalents595.19742.641 565.00652.50458.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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