TAN Management ApS — Credit Rating and Financial Key Figures

CVR number: 38726862
Christianshavns Voldgade 8, 1424 København K
tommy.tan.andersen@gmail.com
tel: 40830098

Company information

Official name
TAN Management ApS
Established
2017
Company form
Private limited company
Industry

About TAN Management ApS

TAN Management ApS (CVR number: 38726862) is a company from KØBENHAVN. The company recorded a gross profit of 836.4 kDKK in 2024. The operating profit was 836.4 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAN Management ApS's liquidity measured by quick ratio was 34.1 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 sales
Gross profit-10.42-9.50-15.88- 911.47836.42
EBIT-10.42-9.50-15.88- 911.47836.42
Net earnings-2 106.5833 905.5620 139.083 409.44220.26
Shareholders equity total3 947.7637 853.3257 992.4061 401.8461 622.09
Balance sheet total (assets)4 008.3937 972.3858 154.5161 572.9561 960.01
Net debt- 732.94- 294.47- 173.33- 131.62-1.78
Profitability
EBIT-%
ROA-69.1 %161.7 %42.0 %5.6 %0.9 %
ROE-70.8 %162.2 %42.0 %5.7 %0.4 %
ROI-69.6 %161.9 %42.0 %5.6 %0.9 %
Economic value added (EVA)- 110.37- 207.52-1 918.65-3 632.56-2 440.19
Solvency
Equity ratio98.5 %99.7 %99.7 %99.7 %99.5 %
Gearing0.9 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.332.133.451.034.1
Current ratio54.332.133.451.034.1
Cash and cash equivalents767.40376.69281.89282.721.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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