TANTE GRØN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TANTE GRØN ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry

About TANTE GRØN ApS

TANTE GRØN ApS (CVR number: 28699190) is a company from ODENSE. The company recorded a gross profit of 4398.7 kDKK in 2025. The operating profit was 341.8 kDKK, while net earnings were 244.7 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 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 270.002 554.003 629.003 640.004 398.69
EBIT329.00- 148.00307.00- 158.00341.81
Net earnings251.00- 127.00231.00- 141.00244.65
Shareholders equity total492.00316.00546.00406.00649.58
Balance sheet total (assets)2 186.001 232.001 663.001 682.001 795.25
Net debt- 252.005.00- 384.00- 327.00- 357.82
Profitability
EBIT-%
ROA19.4 %-8.5 %21.8 %-9.4 %19.8 %
ROE68.6 %-31.4 %53.6 %-29.6 %46.4 %
ROI89.8 %-33.1 %66.2 %-31.7 %62.7 %
Economic value added (EVA)243.55- 142.20216.74- 154.16240.37
Solvency
Equity ratio23.2 %26.2 %33.0 %24.1 %36.2 %
Gearing23.7 %2.9 %5.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.40.40.5
Current ratio1.31.31.41.21.5
Cash and cash equivalents252.0070.00400.00350.00377.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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