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TANHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27613640
Skovledet 15, 2830 Virum
post@nop-betty.dk
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Company information

Official name
TANHØJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TANHØJ HOLDING ApS

TANHØJ HOLDING ApS (CVR number: 27613640) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -108.2 kDKK in 2025. The operating profit was -223.5 kDKK, while net earnings were -328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANHØJ HOLDING ApS's liquidity measured by quick ratio was 109 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- 104.39-39.60- 247.22-33.61- 108.22
EBIT- 217.94- 555.86- 366.44- 334.90- 223.54
Net earnings509.24-1 045.64- 219.53185.29- 328.53
Shareholders equity total12 304.6311 258.9911 039.4518 873.4317 959.90
Balance sheet total (assets)14 218.6412 914.6612 659.7319 124.8818 062.50
Net debt- 933.04-1 902.77-1 566.49-9 748.82-8 194.07
Profitability
EBIT-%
ROA5.7 %-3.3 %-1.0 %4.9 %6.7 %
ROE4.2 %-8.9 %-2.0 %1.2 %-1.8 %
ROI5.9 %-3.5 %-1.0 %5.0 %6.7 %
Economic value added (EVA)- 833.66-1 308.20- 919.97- 859.18-1 195.38
Solvency
Equity ratio86.5 %87.2 %87.2 %98.7 %99.4 %
Gearing10.4 %11.6 %12.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.512.915.445.7109.0
Current ratio5.512.915.445.7109.0
Cash and cash equivalents2 207.833 203.292 893.269 750.628 198.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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