TAN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32287972
Christianshavns Voldgade 8, 1424 København K
tommy.tan.andersen@gmail.com
tel: 40830098

Credit rating

Company information

Official name
TAN INVESTMENT ApS
Established
2009
Company form
Private limited company
Industry

About TAN INVESTMENT ApS

TAN INVESTMENT ApS (CVR number: 32287972) is a company from KØBENHAVN. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -1966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAN INVESTMENT ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.04-37.10-41.40-56.45-42.74
EBIT-27.04-37.10-41.40-56.45-42.74
Net earnings512.001 295.80819.051 151.82-1 966.50
Shareholders equity total17 200.9918 496.7919 315.8520 467.6718 501.17
Balance sheet total (assets)17 358.5018 582.4319 409.9920 560.5420 645.23
Net debt- 369.06-71.02- 142.08- 242.592 040.98
Profitability
EBIT-%
ROA3.8 %7.6 %4.9 %6.3 %2.3 %
ROE3.0 %7.3 %4.3 %5.8 %-10.1 %
ROI3.9 %7.7 %4.9 %6.3 %2.3 %
Economic value added (EVA)- 859.76- 899.49- 966.15-1 022.15-1 073.22
Solvency
Equity ratio99.1 %99.5 %99.5 %99.5 %89.6 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.6165.5139.0145.67.4
Current ratio87.6165.5139.0145.67.4
Cash and cash equivalents369.0671.02142.08242.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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