Tanja Isabel ApS — Credit Rating and Financial Key Figures

CVR number: 40147993
Rådhusvej 2, 2920 Charlottenlund
mail@tanjaisabel.dk
tel: 53538667
tanjaisabel.dk

Credit rating

Company information

Official name
Tanja Isabel ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tanja Isabel ApS

Tanja Isabel ApS (CVR number: 40147993) is a company from GENTOFTE. The company recorded a gross profit of 803.4 kDKK in 2024. The operating profit was 50.7 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tanja Isabel ApS's liquidity measured by quick ratio was 2.2 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 profit774.01723.53788.721 028.56803.41
EBIT100.15123.625.87321.7550.73
Net earnings73.9795.29-0.10243.9236.44
Shareholders equity total182.76278.04277.94521.86436.30
Balance sheet total (assets)579.48633.77600.28819.73641.70
Net debt- 232.52- 257.65- 127.13- 543.53- 383.38
Profitability
EBIT-%
ROA20.0 %20.4 %1.0 %45.3 %7.1 %
ROE50.7 %41.4 %-0.0 %61.0 %7.6 %
ROI39.3 %35.6 %1.4 %65.1 %10.7 %
Economic value added (EVA)64.5486.28-14.37221.5716.92
Solvency
Equity ratio31.5 %43.9 %46.3 %63.7 %68.0 %
Gearing59.7 %44.3 %63.1 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.02.02.2
Current ratio0.91.11.02.02.3
Cash and cash equivalents341.59380.81302.57553.05385.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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