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TAN Aero Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933178
Hyldeholm 4, Veddelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
TAN Aero Holding ApS
Established
2015
Domicile
Veddelev
Company form
Private limited company
Industry

About TAN Aero Holding ApS

TAN Aero Holding ApS (CVR number: 36933178) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAN Aero Holding ApS's liquidity measured by quick ratio was 291.8 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-6.25-6.25-6.25-6.38-6.25
EBIT-6.25-6.25-6.25-6.38-6.25
Net earnings44.73161.17502.951 190.84409.40
Shareholders equity total1 017.831 179.001 581.952 692.793 102.19
Balance sheet total (assets)1 029.081 194.551 881.592 862.103 287.55
Net debt- 794.04- 919.87-1 292.77-2 448.68-2 888.13
Profitability
EBIT-%
ROA4.9 %21.9 %35.0 %53.6 %14.8 %
ROE4.5 %14.7 %36.4 %55.7 %14.1 %
ROI4.9 %22.1 %38.8 %59.3 %15.7 %
Economic value added (EVA)-54.03-56.27-64.37-84.72- 140.39
Solvency
Equity ratio98.9 %98.7 %84.1 %94.1 %94.4 %
Gearing0.5 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio91.076.5166.8254.0291.8
Current ratio91.076.5166.8254.0291.8
Cash and cash equivalents799.04924.871 297.772 453.682 893.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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