TANRIVERDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29804273
Åmosevej 39, 2610 Rødovre

Credit rating

Company information

Official name
TANRIVERDI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.69317.63461.29426.64-6.95
EBIT1 767.912 117.63514.56426.64-6.95
Net earnings1 460.942 487.721 628.76318.92- 266.17
Shareholders equity total1 549.453 981.875 610.635 815.835 490.76
Balance sheet total (assets)5 320.268 619.8410 308.2110 477.4010 356.35
Net debt720.682 107.992 222.652 002.931 898.63
Profitability
EBIT-%
ROA49.5 %38.5 %19.3 %4.4 %-2.0 %
ROE178.4 %90.0 %34.0 %5.6 %-4.7 %
ROI74.8 %50.8 %24.5 %5.6 %-2.6 %
Economic value added (EVA)1 459.942 093.83285.85257.19-96.82
Solvency
Equity ratio29.1 %46.2 %54.4 %55.5 %53.0 %
Gearing131.4 %54.9 %40.6 %34.7 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.6
Current ratio0.60.50.50.50.6
Cash and cash equivalents1 315.1079.9354.4112.7857.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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