Tanzania Eksperten ApS — Credit Rating and Financial Key Figures

CVR number: 41239425
Overgade 5, 7400 Herning
kontakt@tanzania-eksperten.dk
tel: 71969998
www.tanzania-eksperten.dk

Credit rating

Company information

Official name
Tanzania Eksperten ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.06-27.517.24-53.86-28.29
EBIT-45.06-27.517.24-53.86-28.29
Net earnings-46.52-28.807.05-57.78-34.44
Shareholders equity total-6.52-35.32-28.27-86.05- 120.49
Balance sheet total (assets)36.567.381.8612.89107.26
Net debt5.3435.6730.1374.2888.47
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)-45.06-25.389.29-52.44-23.84
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 ratio0.80.20.10.43.1
Current ratio0.80.20.10.41.4
Cash and cash equivalents35.865.532.6281.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.