TANA COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30708172
Palægade 3, 1261 København K
info@tanacph.com
tel: 33252835

Credit rating

Company information

Official name
TANA COPENHAGEN ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About TANA COPENHAGEN ApS

TANA COPENHAGEN ApS (CVR number: 30708172) is a company from KØBENHAVN. The company recorded a gross profit of 9729.1 kDKK in 2023. The operating profit was 3572.8 kDKK, while net earnings were 2938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANA COPENHAGEN ApS's liquidity measured by quick ratio was 2.5 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 profit5 793.706 380.018 218.898 218.899 729.07
EBIT837.131 312.302 332.572 332.573 572.79
Net earnings621.08952.081 725.631 725.632 938.61
Shareholders equity total948.041 300.122 032.552 032.553 271.16
Balance sheet total (assets)4 345.736 395.977 901.527 901.529 543.68
Net debt- 616.27-1 984.36-3 807.33-3 809.33-2 496.37
Profitability
EBIT-%
ROA20.2 %24.4 %32.6 %29.5 %43.3 %
ROE50.2 %84.7 %103.6 %84.9 %110.8 %
ROI55.9 %83.9 %115.3 %103.3 %132.5 %
Economic value added (EVA)634.88999.631 836.481 893.902 880.32
Solvency
Equity ratio21.8 %28.7 %40.3 %40.3 %46.0 %
Gearing11.5 %2.7 %4.3 %4.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.72.72.5
Current ratio1.31.31.31.31.5
Cash and cash equivalents725.112 019.713 894.753 894.752 537.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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