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TANA COPENHAGEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TANA COPENHAGEN ApS
Personnel
14 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 9461.3 kDKK in 2025. The operating profit was 1549.9 kDKK, while net earnings were 1190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANA COPENHAGEN ApS's liquidity measured by quick ratio was 1.9 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 profit8 218.898 218.899 729.077 374.639 461.34
EBIT2 332.572 332.573 572.791 070.671 549.86
Net earnings1 725.631 725.632 938.61771.701 189.96
Shareholders equity total2 032.552 032.553 271.161 142.861 632.81
Balance sheet total (assets)7 901.527 901.529 543.687 001.207 506.31
Net debt-3 807.33-3 809.33-2 496.37-1 997.38- 919.90
Profitability
EBIT-%
ROA32.6 %29.5 %43.3 %12.9 %21.9 %
ROE103.6 %84.9 %110.8 %35.0 %85.7 %
ROI115.3 %103.3 %132.5 %45.5 %104.6 %
Economic value added (EVA)1 728.751 686.852 673.37650.571 132.85
Solvency
Equity ratio40.3 %40.3 %46.0 %20.8 %29.9 %
Gearing4.3 %4.2 %1.3 %5.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.51.61.9
Current ratio1.31.31.51.21.2
Cash and cash equivalents3 894.753 894.752 537.622 054.89952.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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