TANIDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32781438
Udbakken 14, 2750 Ballerup

Company information

Official name
TANIDAN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TANIDAN HOLDING ApS

TANIDAN HOLDING ApS (CVR number: 32781438) is a company from BALLERUP. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANIDAN HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2022
2023
Volume
Net sales
Gross profit-2.85-6.816 288.70-24.41-9.62
EBIT-2.85-6.816 288.70-24.41-9.62
Net earnings1 730.102 524.516 549.95515.22490.03
Shareholders equity total8 958.1311 372.0417 806.9913 607.2114 097.24
Balance sheet total (assets)9 086.4811 568.2417 819.7917 001.6015 179.27
Net debt-1 659.35-11 282.24-6 975.68-6 875.92-5 011.71
Profitability
EBIT-%
ROA0.0 %0.1 %44.2 %1.0 %1.2 %
ROE21.1 %24.8 %44.9 %3.3 %3.5 %
ROI0.0 %0.1 %44.5 %1.1 %1.3 %
Economic value added (EVA)140.46106.996 408.56- 476.14- 261.66
Solvency
Equity ratio98.6 %98.3 %99.9 %80.0 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.486.61 452.45.013.9
Current ratio31.486.61 452.45.013.9
Cash and cash equivalents1 659.3511 282.246 975.686 875.925 011.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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