Tantaline CVD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38254111
Ingolf Nielsens Vej 3, 6400 Sønderborg
accounting@tantaline.com
tel: 70200679
https://tantaline.com

Company information

Official name
Tantaline CVD Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tantaline CVD Holding ApS

Tantaline CVD Holding ApS (CVR number: 38254111) is a company from SØNDERBORG. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tantaline CVD Holding ApS's liquidity measured by quick ratio was 17.5 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 profit-11.8011.80-10.00-18.00
EBIT-11.8011.80-10.00-18.00
Net earnings-11.8011.80-10.00985.02- 337.08
Shareholders equity total-21.80-10.00-20.00965.02627.95
Balance sheet total (assets)985.02665.95
Net debt11.80
Profitability
EBIT-%
ROA-37.1 %37.1 %-33.3 %100.3 %-2.2 %
ROE102.1 %-42.3 %
ROI-100.0 %100.0 %104.5 %-2.3 %
Economic value added (EVA)-11.3012.30-9.501.01-66.49
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %98.0 %94.3 %
Gearing-54.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.317.5
Current ratio49.317.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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