TANRIVERDI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANRIVERDI HOLDING ApS
TANRIVERDI HOLDING ApS (CVR number: 29804273) is a company from RØDOVRE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. TANRIVERDI HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.69 | 317.63 | 461.29 | 426.64 | -6.95 |
EBIT | 1 767.91 | 2 117.63 | 514.56 | 426.64 | -6.95 |
Net earnings | 1 460.94 | 2 487.72 | 1 628.76 | 318.92 | - 266.17 |
Shareholders equity total | 1 549.45 | 3 981.87 | 5 610.63 | 5 815.83 | 5 490.76 |
Balance sheet total (assets) | 5 320.26 | 8 619.84 | 10 308.21 | 10 477.40 | 10 356.35 |
Net debt | 720.68 | 2 107.99 | 2 222.65 | 2 002.93 | 1 898.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 38.5 % | 19.3 % | 4.4 % | -2.0 % |
ROE | 178.4 % | 90.0 % | 34.0 % | 5.6 % | -4.7 % |
ROI | 74.8 % | 50.8 % | 24.5 % | 5.6 % | -2.6 % |
Economic value added (EVA) | 1 459.94 | 2 093.83 | 285.85 | 257.19 | -96.82 |
Solvency | |||||
Equity ratio | 29.1 % | 46.2 % | 54.4 % | 55.5 % | 53.0 % |
Gearing | 131.4 % | 54.9 % | 40.6 % | 34.7 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 1 315.10 | 79.93 | 54.41 | 12.78 | 57.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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