TANTE GRØN ApS

CVR number: 28699190
Vestergade 7, 5000 Odense C
info@tantegroen.dk
tel: 66132448

Credit rating

Company information

Official name
TANTE GRØN ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TANTE GRØN ApS

TANTE GRØN ApS (CVR number: 28699190) is a company from ODENSE. The company recorded a gross profit of 3523.7 kDKK in 2023. The operating profit was 307.9 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANTE GRØN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit962.001 775.002 270.002 554.003 523.68
EBIT41.00382.00329.00- 148.00307.86
Net earnings4.00280.00251.00- 127.00231.47
Shareholders equity total-29.00240.00492.00316.00546.78
Balance sheet total (assets)544.001 210.002 186.001 232.001 662.71
Net debt140.00- 529.00- 252.005.00- 382.88
Profitability
EBIT-%
ROA6.7 %42.8 %19.4 %-8.5 %21.9 %
ROE0.7 %71.4 %68.6 %-31.4 %53.7 %
ROI25.9 %198.4 %89.8 %-33.1 %66.3 %
Economic value added (EVA)31.02297.13270.24- 129.54224.46
Solvency
Equity ratio-5.1 %19.8 %23.2 %26.2 %33.0 %
Gearing-496.6 %0.4 %23.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.80.20.4
Current ratio0.91.21.31.31.4
Cash and cash equivalents4.00530.00252.0070.00399.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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