Tanæs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36955295
Askevang 34, Fløng 2640 Hedehusene
tel: 28114942

Credit rating

Company information

Official name
Tanæs Holding ApS
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry

About Tanæs Holding ApS

Tanæs Holding ApS (CVR number: 36955295) is a company from Høje-Taastrup. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 1033.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tanæs Holding ApS's liquidity measured by quick ratio was 11.6 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-11.30-28.67-27.84-38.63-43.04
EBIT-11.30-28.67-27.84-38.63-43.04
Net earnings658.80742.45593.21750.071 033.77
Shareholders equity total3 481.214 110.664 589.475 221.753 825.51
Balance sheet total (assets)3 490.994 159.914 637.725 266.043 928.73
Net debt- 273.18- 923.83-1 256.90-1 956.28- 321.37
Profitability
EBIT-%
ROA19.5 %19.8 %16.5 %16.0 %23.3 %
ROE20.5 %19.6 %13.6 %15.3 %22.9 %
ROI19.6 %19.9 %16.6 %16.1 %23.5 %
Economic value added (EVA)- 172.93- 197.28- 229.64- 269.06- 304.10
Solvency
Equity ratio99.7 %98.8 %99.0 %99.2 %97.4 %
Gearing0.7 %0.8 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.919.327.744.211.6
Current ratio27.919.327.744.211.6
Cash and cash equivalents273.18950.961 292.701 956.65395.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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