Tanæs ApS — Credit Rating and Financial Key Figures

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

Official name
Tanæs ApS
Personnel
1 person
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry

About Tanæs ApS

Tanæs ApS (CVR number: 36952903) is a company from Høje-Taastrup. The company recorded a gross profit of 1411.5 kDKK in 2024. The operating profit was 1150.2 kDKK, while net earnings were 917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 607.641 659.281 527.261 209.171 411.55
EBIT885.94937.561 078.37867.741 150.15
Net earnings651.26691.14694.65605.80917.92
Shareholders equity total3 217.813 208.953 303.603 309.392 727.32
Balance sheet total (assets)6 124.295 905.125 915.205 798.115 992.82
Net debt1 758.861 731.111 570.361 495.852 061.28
Profitability
EBIT-%
ROA15.3 %16.4 %18.4 %15.1 %21.6 %
ROE20.1 %21.5 %21.3 %18.3 %30.4 %
ROI16.1 %17.3 %19.2 %15.6 %22.3 %
Economic value added (EVA)366.24414.20526.13361.68587.73
Solvency
Equity ratio52.5 %54.3 %55.8 %57.1 %45.5 %
Gearing78.9 %76.9 %72.5 %70.2 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.34.05.01.0
Current ratio2.33.34.05.01.0
Cash and cash equivalents781.09737.69825.85826.31991.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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