TANNARI ApS — Credit Rating and Financial Key Figures

CVR number: 35822623
Amaliegade 10, 1256 København K

Credit rating

Company information

Official name
TANNARI ApS
Established
2014
Company form
Private limited company
Industry

About TANNARI ApS

TANNARI ApS (CVR number: 35822623) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANNARI ApS's liquidity measured by quick ratio was 4.3 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 profit-3.75-5.00-5.00-5.00-5.00
EBIT-3.75-5.00-5.00-5.00-5.00
Net earnings-6.751 105.36-48.32-1 462.16- 579.03
Shareholders equity total1 914.642 960.732 912.401 450.25871.21
Balance sheet total (assets)1 918.393 227.853 117.401 655.251 076.21
Net debt-1 875.12-3 227.85-2 819.40-1 357.25- 876.21
Profitability
EBIT-%
ROA-0.2 %55.2 %7.0 %-0.2 %19.8 %
ROE-0.4 %45.3 %-1.6 %-67.0 %-49.9 %
ROI-0.2 %58.2 %7.6 %-0.2 %23.3 %
Economic value added (EVA)-0.88-5.898.42-9.67-9.67
Solvency
Equity ratio99.8 %91.7 %93.4 %87.6 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio511.612.114.27.14.3
Current ratio511.612.114.27.14.3
Cash and cash equivalents1 875.123 227.852 819.401 357.25876.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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