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Tanholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38233173
Stillingvej 219, Borum 8471 Sabro
Free credit report Annual report

Company information

Official name
Tanholm Holding ApS
Established
2016
Domicile
Borum
Company form
Private limited company
Industry

About Tanholm Holding ApS

Tanholm Holding ApS (CVR number: 38233173) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tanholm Holding ApS's liquidity measured by quick ratio was 79 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-7.51-8.19-7.04-12.03
EBIT-6.25-7.51-8.19-7.04-12.03
Net earnings1 601.71719.74658.031 041.62150.14
Shareholders equity total5 012.285 617.626 157.857 077.477 092.61
Balance sheet total (assets)7 180.256 550.686 584.367 226.777 137.32
Net debt1 168.18650.12317.34- 273.5018.81
Profitability
EBIT-%
ROA26.0 %11.5 %11.2 %15.8 %2.8 %
ROE37.5 %13.5 %11.2 %15.7 %2.1 %
ROI27.7 %12.0 %11.4 %16.0 %2.8 %
Economic value added (EVA)- 260.73- 349.39- 323.76- 334.26- 366.83
Solvency
Equity ratio69.8 %85.8 %93.5 %97.9 %99.4 %
Gearing36.5 %12.5 %6.3 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.87.824.479.0
Current ratio2.03.87.824.479.0
Cash and cash equivalents660.7450.4567.59311.9619.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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