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Tanmia A/S — Credit Rating and Financial Key Figures

CVR number: 38794906
Rahbeks Alle 21, 1801 Frederiksberg C
Info@tanmia.dk
tel: 30605010
Tanmia.dk
Free credit report Annual report

Credit rating

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 628.4 kDKK in 2025. The operating profit was -138.5 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.6734.021 116.091 948.31628.44
EBIT-61.67- 372.53326.65473.91- 138.54
Net earnings-47.52- 207.12252.49365.51- 106.38
Shareholders equity total384.07176.96429.45794.95688.58
Balance sheet total (assets)573.99522.76661.211 291.00877.70
Net debt-28.16312.03- 225.64- 829.79- 312.37
Profitability
EBIT-%
ROA-3.8 %-45.9 %55.2 %50.0 %-12.3 %
ROE-24.7 %-73.8 %83.3 %59.7 %-14.3 %
ROI-6.2 %-49.3 %70.1 %77.0 %-17.9 %
Economic value added (EVA)- 120.62- 316.92228.23345.30- 150.08
Solvency
Equity ratio66.9 %33.9 %64.9 %61.6 %78.5 %
Gearing34.7 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.42.72.64.0
Current ratio2.91.42.72.64.0
Cash and cash equivalents161.4113.48225.64829.79312.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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