TAN Aero Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933178
Hyldeholm 4, Veddelev 4000 Roskilde

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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 254 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-6.25-6.25-6.25-6.25-6.38
EBIT-6.25-6.25-6.25-6.25-6.38
Net earnings44.7244.73161.17502.951 190.84
Shareholders equity total973.101 017.831 179.001 581.952 692.79
Balance sheet total (assets)984.351 029.081 194.551 881.592 862.10
Net debt- 746.76- 794.04- 919.87-1 292.77-2 448.68
Profitability
EBIT-%
ROA4.9 %4.9 %21.9 %35.0 %53.6 %
ROE4.7 %4.5 %14.7 %36.4 %55.7 %
ROI4.9 %4.9 %22.1 %38.8 %59.3 %
Economic value added (EVA)-14.65-15.75-15.62-17.39-19.01
Solvency
Equity ratio98.9 %98.9 %98.7 %84.1 %94.1 %
Gearing0.5 %0.5 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio87.191.076.5166.8254.0
Current ratio87.191.076.5166.8254.0
Cash and cash equivalents751.76799.04924.871 297.772 453.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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