TANNERMEDICO A/S — Credit Rating and Financial Key Figures

CVR number: 28695780
Agern Alle 1, 2970 Hørsholm
ram@tannermedico.com
tel: 70204093
www.asonor.com

Company information

Official name
TANNERMEDICO A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About TANNERMEDICO A/S

TANNERMEDICO A/S (CVR number: 28695780) is a company from RUDERSDAL. The company recorded a gross profit of 3043.3 kDKK in 2024. The operating profit was 488.1 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. TANNERMEDICO A/S's liquidity measured by quick ratio was 1.8 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 profit2 163.002 462.003 808.003 106.003 043.34
EBIT-10.00-25.00969.00281.00488.13
Net earnings102.00389.00371.0060.00218.98
Shareholders equity total5 229.005 617.005 989.006 048.005 578.17
Balance sheet total (assets)6 963.006 865.006 939.009 183.009 054.56
Net debt-1 022.00-1 235.00-1 010.00- 245.001 893.33
Profitability
EBIT-%
ROA3.7 %8.6 %15.9 %6.7 %6.7 %
ROE2.0 %7.2 %6.4 %1.0 %3.8 %
ROI4.2 %10.0 %17.9 %8.3 %8.0 %
Economic value added (EVA)- 281.82- 312.70449.28-91.9925.00
Solvency
Equity ratio75.1 %81.8 %86.3 %65.9 %61.6 %
Gearing11.6 %7.4 %1.0 %11.1 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.85.92.01.8
Current ratio3.55.17.72.82.5
Cash and cash equivalents1 628.001 653.001 068.00919.00728.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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