Tanæs ApS — Credit Rating and Financial Key Figures

CVR number: 36952903
Askevang 34, Fløng 2640 Hedehusene
pbvegger@yahoo.dk
tel: 28114942

Credit rating

Company information

Official name
Tanæs ApS
Personnel
1 person
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tanæs ApS

Tanæs ApS (CVR number: 36952903) is a company from Høje-Taastrup. The company recorded a gross profit of 1209.2 kDKK in 2023. The operating profit was 867.7 kDKK, while net earnings were 605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Tanæs ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 661.131 607.641 659.281 527.261 209.17
EBIT940.15885.94937.561 078.37867.74
Net earnings639.93651.26691.14694.65605.80
Shareholders equity total3 266.553 217.813 208.953 303.603 309.39
Balance sheet total (assets)6 224.966 124.295 905.125 915.205 798.11
Net debt2 201.431 758.861 731.111 570.361 495.85
Profitability
EBIT-%
ROA16.0 %15.3 %16.4 %18.4 %15.1 %
ROE21.7 %20.1 %21.5 %21.3 %18.3 %
ROI16.7 %16.1 %17.3 %19.2 %15.6 %
Economic value added (EVA)460.98389.27454.60563.20403.18
Solvency
Equity ratio52.5 %52.5 %54.3 %55.8 %57.1 %
Gearing79.9 %78.9 %76.9 %72.5 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.34.05.0
Current ratio2.52.33.34.05.0
Cash and cash equivalents408.27781.09737.69825.85826.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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