Tan Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -15.63 | 22.50 | 16.74 | 13.89 |
Balance sheet total (assets) | 0.00 | 0.00 | 25.91 | 23.85 | 20.99 |
Net debt | 12.29 | 12.30 | 0.09 | 7.10 | 7.10 |
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 ratio | 0.0 | 0.0 | 7.6 | 3.4 | 3.0 |
Current ratio | 0.0 | 0.0 | 7.6 | 3.4 | 3.0 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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