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Tanmia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -61.67 | 34.02 | 1 116.09 | 1 948.31 | 628.44 |
| EBIT | -61.67 | - 372.53 | 326.65 | 473.91 | - 138.54 |
| Net earnings | -47.52 | - 207.12 | 252.49 | 365.51 | - 106.38 |
| Shareholders equity total | 384.07 | 176.96 | 429.45 | 794.95 | 688.58 |
| Balance sheet total (assets) | 573.99 | 522.76 | 661.21 | 1 291.00 | 877.70 |
| Net debt | -28.16 | 312.03 | - 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 | - 316.92 | 228.23 | 345.30 | - 150.08 |
| Solvency | |||||
| Equity ratio | 66.9 % | 33.9 % | 64.9 % | 61.6 % | 78.5 % |
| Gearing | 34.7 % | 183.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 1.4 | 2.7 | 2.6 | 4.0 |
| Current ratio | 2.9 | 1.4 | 2.7 | 2.6 | 4.0 |
| Cash and cash equivalents | 161.41 | 13.48 | 225.64 | 829.79 | 312.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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