TANBO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANBO ApS
Personnel
34 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 5701.3 kDKK in 2024. The operating profit was 1970.3 kDKK, while net earnings were 1983.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 9.3 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 profit402.003 816.006 896.005 738.505 701.32
EBIT- 668.001 832.003 699.001 876.701 970.28
Net earnings- 480.001 443.002 991.001 884.871 983.56
Shareholders equity total3 947.005 390.008 381.0010 265.2712 126.83
Balance sheet total (assets)4 503.006 404.0010 309.0012 465.7114 035.53
Net debt-15.00- 261.00- 395.00- 500.72- 283.20
Profitability
EBIT-%
ROA-12.9 %34.2 %46.5 %21.3 %19.8 %
ROE-11.5 %30.9 %43.4 %20.2 %17.7 %
ROI-14.5 %39.9 %56.4 %26.0 %23.4 %
Economic value added (EVA)- 745.721 227.052 606.481 043.52996.45
Solvency
Equity ratio87.7 %84.2 %81.3 %82.3 %86.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.98.19.37.09.3
Current ratio8.08.39.47.19.4
Cash and cash equivalents40.00261.00395.00500.72283.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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