Tan Nord ApS — Credit Rating and Financial Key Figures

CVR number: 37396486
Urbansgade 23, 9000 Aalborg
tannord@12post.dk

Credit rating

Company information

Official name
Tan Nord ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon962300

About Tan Nord ApS

Tan Nord ApS (CVR number: 37396486) is a company from AALBORG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Tan Nord ApS's liquidity measured by quick ratio was 3 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 profit-2.69-3.33-1.88-7.38-3.69
EBIT-2.69-3.33-1.88-7.38-3.69
Net earnings-2.69-3.33-1.88-5.75-2.86
Shareholders equity total-12.29-15.6322.5016.7413.89
Balance sheet total (assets)0.000.0025.9123.8520.99
Net debt12.2912.300.097.107.10
Profitability
EBIT-%
ROA-12.3 %-11.9 %-4.5 %-29.6 %-16.4 %
ROE-134700.0 %-166650.0 %-8.3 %-29.3 %-18.6 %
ROI-12.3 %-13.6 %-5.4 %-31.8 %-16.4 %
Economic value added (EVA)-2.20-2.72-1.09-6.88-4.53
Solvency
Equity ratio-100.0 %-100.0 %86.8 %70.2 %66.2 %
Gearing-100.0 %-78.7 %0.4 %42.4 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.63.43.0
Current ratio0.00.07.63.43.0
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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