TAN HOLDING 2015 APS — Credit Rating and Financial Key Figures

CVR number: 36737905
Hegnet 7, Kilden 9900 Frederikshavn
hegnet7@email.dk
tel: 20774370

Company information

Official name
TAN HOLDING 2015 APS
Established
2015
Domicile
Kilden
Company form
Private limited company
Industry

About TAN HOLDING 2015 APS

TAN HOLDING 2015 APS (CVR number: 36737905) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAN HOLDING 2015 APS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales179.30
Gross profit174.52-5.45-11.66-14.96-15.40
EBIT174.52-5.45-11.66-14.96-15.40
Net earnings479.34524.521 979.27585.11727.47
Shareholders equity total7 066.417 090.938 770.199 355.309 532.77
Balance sheet total (assets)7 583.417 457.688 881.619 481.319 757.11
Net debt379.19138.11-4.730.23-12.04
Profitability
EBIT-%97.3 %
ROA8.6 %10.8 %27.9 %8.3 %9.8 %
ROE7.0 %7.4 %25.0 %6.5 %7.7 %
ROI8.7 %11.0 %28.5 %8.4 %9.9 %
Economic value added (EVA)20.00- 174.81- 367.57- 467.03- 481.79
Solvency
Equity ratio93.2 %95.1 %98.7 %98.7 %97.7 %
Gearing5.7 %2.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %275.4 %
Liquidity
Quick ratio0.40.32.54.52.4
Current ratio0.40.32.54.52.4
Cash and cash equivalents23.124.937.774.7717.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-143.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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