TanZi ApS — Credit Rating and Financial Key Figures

CVR number: 38285149
Hovmarksvej 8, 2920 Charlottenlund
tel: 22807012

Credit rating

Company information

Official name
TanZi ApS
Established
2016
Company form
Private limited company
Industry

About TanZi ApS

TanZi ApS (CVR number: 38285149) is a company from GENTOFTE. The company recorded a gross profit of 104.1 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were 357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. TanZi ApS's liquidity measured by quick ratio was 22.1 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-19.49-4.03-21.6134.10104.13
EBIT-19.71-4.03-21.61-3.850.31
Net earnings- 526.26-4.66-7.35253.47357.08
Shareholders equity total586.64581.98574.63828.101 124.18
Balance sheet total (assets)590.72586.051 685.571 952.501 937.58
Net debt-83.64-85.981 087.89825.83613.61
Profitability
EBIT-%
ROA-2.2 %-0.7 %0.7 %17.0 %20.6 %
ROE-60.0 %-0.8 %-1.3 %36.1 %36.6 %
ROI-2.2 %-0.7 %0.7 %17.1 %20.7 %
Economic value added (EVA)-78.48-33.51-50.86-88.23-95.83
Solvency
Equity ratio99.3 %99.3 %34.1 %42.4 %58.0 %
Gearing0.0 %0.0 %192.2 %131.0 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.321.12.720.722.1
Current ratio22.321.12.720.722.1
Cash and cash equivalents83.7286.0516.80259.24165.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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