Tanmia A/S — Credit Rating and Financial Key Figures

CVR number: 38794906
Allegade 8 F, 2000 Frederiksberg
Info@tanmia.dk
tel: 30605010
Tanmia.dk

Company information

Official name
Tanmia A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Tanmia A/S

Tanmia A/S (CVR number: 38794906) is a company from FREDERIKSBERG. The company recorded a gross profit of 1017.8 kDKK in 2023. The operating profit was 328.3 kDKK, while net earnings were 252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Tanmia A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit497.32174.21-61.6734.021 017.85
EBIT497.32174.21-61.67- 372.53328.29
Net earnings- 156.48- 271.76-47.52- 207.12252.49
Shareholders equity total272.280.51384.07176.96429.45
Balance sheet total (assets)5 400.202 611.76573.99522.76661.21
Net debt5 018.40- 639.75-28.16312.03- 215.56
Profitability
EBIT-%
ROA9.5 %4.4 %-3.8 %-45.9 %55.5 %
ROE-44.6 %-199.2 %-24.7 %-73.8 %83.3 %
ROI9.6 %5.2 %-6.2 %-49.3 %69.7 %
Economic value added (EVA)158.31- 128.81- 120.62- 316.92229.51
Solvency
Equity ratio5.0 %0.0 %66.9 %33.9 %64.9 %
Gearing1853.1 %281463.4 %34.7 %183.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.91.42.7
Current ratio1.11.02.91.42.7
Cash and cash equivalents27.222 086.47161.4113.48225.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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