Tanzania Eksperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tanzania Eksperten ApS
Tanzania Eksperten ApS (CVR number: 41239425) is a company from HERNING. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tanzania Eksperten ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.06 | -27.51 | 7.24 | -53.86 | -28.29 |
EBIT | -45.06 | -27.51 | 7.24 | -53.86 | -28.29 |
Net earnings | -46.52 | -28.80 | 7.05 | -57.78 | -34.44 |
Shareholders equity total | -6.52 | -35.32 | -28.27 | -86.05 | - 120.49 |
Balance sheet total (assets) | 36.56 | 7.38 | 1.86 | 12.89 | 107.26 |
Net debt | 5.34 | 35.67 | 30.13 | 74.28 | 88.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.6 % | -64.1 % | 19.9 % | -83.5 % | -17.2 % |
ROE | -127.2 % | -131.1 % | 152.6 % | -783.5 % | -57.3 % |
ROI | -109.4 % | -66.8 % | 20.3 % | -100.6 % | -22.8 % |
Economic value added (EVA) | -45.06 | -25.38 | 9.29 | -52.44 | -23.84 |
Solvency | |||||
Equity ratio | -15.1 % | -82.7 % | -93.8 % | -87.0 % | -65.1 % |
Gearing | -632.1 % | -116.7 % | -106.6 % | -89.4 % | -140.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.1 | 0.4 | 3.1 |
Current ratio | 0.8 | 0.2 | 0.1 | 0.4 | 1.4 |
Cash and cash equivalents | 35.86 | 5.53 | 2.62 | 81.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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