TANITA ApS — Credit Rating and Financial Key Figures

CVR number: 44492962
Staushedevejen 24, 6621 Gesten
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Company information

Official name
TANITA ApS
Established
2023
Company form
Private limited company
Industry

About TANITA ApS

TANITA ApS (CVR number: 44492962) is a company from VEJEN. The company recorded a gross profit of 243.2 kDKK in 2024. The operating profit was 241.3 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANITA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit243.19
EBIT241.31
Net earnings150.14
Shareholders equity total190.14
Balance sheet total (assets)2 385.75
Net debt1.45
Profitability
EBIT-%
ROA10.1 %
ROE79.0 %
ROI123.7 %
Economic value added (EVA)187.62
Solvency
Equity ratio8.0 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents3.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.97%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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