TANOMA ApS — Credit Rating and Financial Key Figures

CVR number: 34213496
Haugesundvej 2, 2850 Nærum
johnrif@hotmail.com
tel: 21278607

Company information

Official name
TANOMA ApS
Established
2012
Company form
Private limited company
Industry

About TANOMA ApS

TANOMA ApS (CVR number: 34213496) is a company from RUDERSDAL. The company recorded a gross profit of 39.7 kDKK in 2021. The operating profit was 39.7 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANOMA ApS's liquidity measured by quick ratio was 4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit203.77-8.62-8.73-8.6039.73
EBIT203.77-8.62-8.73-8.6039.73
Net earnings158.69-11.76-11.77-10.10-61.83
Shareholders equity total462.71400.95389.18339.08277.25
Balance sheet total (assets)506.49414.73404.41353.00286.34
Net debt- 115.84-60.95-43.686.420.20
Profitability
EBIT-%
ROA43.5 %-1.9 %-2.1 %-2.3 %12.4 %
ROE41.4 %-2.7 %-3.0 %-2.8 %-20.1 %
ROI47.4 %-1.9 %-2.2 %-2.3 %12.8 %
Economic value added (EVA)150.18-24.35-25.63-25.5723.58
Solvency
Equity ratio91.4 %96.7 %96.2 %96.1 %96.8 %
Gearing7.3 %0.9 %2.0 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.73.60.24.0
Current ratio3.64.73.60.24.0
Cash and cash equivalents149.6264.7351.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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