TANBO ApS — Credit Rating and Financial Key Figures

CVR number: 31054125
Nørregade 21, 5000 Odense C
cafebirdy@cafebirdy.dk
tel: 66140039

Company information

Official name
TANBO ApS
Personnel
36 persons
Established
2007
Company form
Private limited company
Industry

About TANBO ApS

TANBO ApS (CVR number: 31054125) is a company from ODENSE. The company recorded a gross profit of 5738.5 kDKK in 2023. The operating profit was 1876.7 kDKK, while net earnings were 1884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANBO ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 648.00402.003 816.006 896.005 738.50
EBIT686.00- 668.001 832.003 699.001 876.70
Net earnings621.00- 480.001 443.002 991.001 884.87
Shareholders equity total4 427.003 947.005 390.008 381.0010 265.27
Balance sheet total (assets)4 932.004 503.006 404.0010 309.0012 465.71
Net debt-66.00-15.00- 261.00- 395.00- 500.72
Profitability
EBIT-%
ROA17.4 %-12.9 %34.2 %46.5 %21.3 %
ROE15.1 %-11.5 %30.9 %43.4 %20.2 %
ROI20.0 %-14.5 %39.9 %56.4 %26.0 %
Economic value added (EVA)371.18- 742.211 230.322 619.701 063.57
Solvency
Equity ratio89.8 %87.7 %84.2 %81.3 %82.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.87.98.19.37.0
Current ratio13.28.08.39.47.1
Cash and cash equivalents66.0040.00261.00395.00500.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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