Georgi Tanev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43696025
Kollegiebakken 15 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Georgi Tanev Holding ApS
Established
2022
Company form
Private limited company
Industry

About Georgi Tanev Holding ApS

Georgi Tanev Holding ApS (CVR number: 43696025) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Georgi Tanev Holding ApS's liquidity measured by quick ratio was 17.7 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
2023
Volume
Net sales
Gross profit-1.55
EBIT-1.55
Net earnings-1.55
Shareholders equity total38.45
Balance sheet total (assets)39.95
Net debt-6.61
Profitability
EBIT-%
ROA-3.9 %
ROE-4.0 %
ROI-4.0 %
Economic value added (EVA)-1.55
Solvency
Equity ratio96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.7
Current ratio17.7
Cash and cash equivalents6.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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