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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
Free credit report Annual report

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 -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 78.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.50-15.88- 911.47836.42-22.34
EBIT-9.50-15.88- 911.47836.42-22.34
Net earnings33 905.5620 139.083 409.44220.2662 824.48
Shareholders equity total37 853.3257 992.4061 401.8461 622.09124 446.57
Balance sheet total (assets)37 972.3858 154.5161 572.9561 960.01124 623.62
Net debt- 294.47- 173.33- 131.62-1.78-1.53
Profitability
EBIT-%
ROA161.7 %42.0 %5.6 %0.9 %67.5 %
ROE162.2 %42.0 %5.7 %0.4 %67.5 %
ROI161.9 %42.0 %5.6 %0.9 %67.7 %
Economic value added (EVA)- 207.52-1 918.65-3 632.56-2 440.19-3 113.94
Solvency
Equity ratio99.7 %99.7 %99.7 %99.5 %99.9 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.133.451.034.178.8
Current ratio32.133.451.034.178.8
Cash and cash equivalents376.69281.89282.721.781.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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