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 -911.5 kDKK in 2023. The operating profit was -911.5 kDKK, while net earnings were 3409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 51 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-7.81-10.42-9.50-15.88- 911.47
EBIT-7.81-10.42-9.50-15.88- 911.47
Net earnings1 940.55-2 106.5833 905.5620 139.083 409.44
Shareholders equity total1 999.873 947.7637 853.3257 992.4061 401.84
Balance sheet total (assets)2 046.644 008.3937 972.3858 154.5161 572.95
Net debt34.46- 732.94- 294.47- 173.33- 131.62
Profitability
EBIT-%
ROA180.6 %-69.1 %161.7 %42.0 %5.6 %
ROE188.5 %-70.8 %162.2 %42.0 %5.7 %
ROI182.7 %-69.6 %161.9 %42.0 %5.6 %
Economic value added (EVA)-4.25- 103.81- 100.261 482.841 677.82
Solvency
Equity ratio97.7 %98.5 %99.7 %99.7 %99.7 %
Gearing1.7 %0.9 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.254.332.133.451.0
Current ratio42.254.332.133.451.0
Cash and cash equivalents767.40376.69281.89282.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.