TANOMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.77 | -8.62 | -8.73 | -8.60 | 39.73 |
EBIT | 203.77 | -8.62 | -8.73 | -8.60 | 39.73 |
Net earnings | 158.69 | -11.76 | -11.77 | -10.10 | -61.83 |
Shareholders equity total | 462.71 | 400.95 | 389.18 | 339.08 | 277.25 |
Balance sheet total (assets) | 506.49 | 414.73 | 404.41 | 353.00 | 286.34 |
Net debt | - 115.84 | -60.95 | -43.68 | 6.42 | 0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | -1.9 % | -2.1 % | -2.3 % | 12.4 % |
ROE | 41.4 % | -2.7 % | -3.0 % | -2.8 % | -20.1 % |
ROI | 47.4 % | -1.9 % | -2.2 % | -2.3 % | 12.8 % |
Economic value added (EVA) | 150.18 | -24.35 | -25.63 | -25.57 | 23.58 |
Solvency | |||||
Equity ratio | 91.4 % | 96.7 % | 96.2 % | 96.1 % | 96.8 % |
Gearing | 7.3 % | 0.9 % | 2.0 % | 1.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.7 | 3.6 | 0.2 | 4.0 |
Current ratio | 3.6 | 4.7 | 3.6 | 0.2 | 4.0 |
Cash and cash equivalents | 149.62 | 64.73 | 51.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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