TANDSELLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDSELLE ApS
TANDSELLE ApS (CVR number: 19638731) is a company from SØNDERBORG. The company recorded a gross profit of 44.5 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. TANDSELLE ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | 131.00 | 26.00 | 1.00 | 44.53 |
EBIT | -52.00 | 98.00 | -7.00 | -32.00 | 11.92 |
Net earnings | -91.00 | 58.00 | -50.00 | -75.00 | -37.03 |
Shareholders equity total | 874.00 | 932.00 | 882.00 | 807.00 | 770.62 |
Balance sheet total (assets) | 2 001.00 | 1 991.00 | 1 966.00 | 1 921.00 | 2 044.25 |
Net debt | -18.00 | -38.00 | -79.00 | 946.00 | 967.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 4.9 % | -0.4 % | -1.6 % | 0.6 % |
ROE | -9.9 % | 6.4 % | -5.5 % | -8.9 % | -4.7 % |
ROI | -5.6 % | 10.8 % | -0.8 % | -2.4 % | 0.7 % |
Economic value added (EVA) | - 100.79 | 53.83 | -54.08 | -77.50 | -76.45 |
Solvency | |||||
Equity ratio | 43.8 % | 46.8 % | 44.9 % | 42.0 % | 37.7 % |
Gearing | 122.7 % | 150.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 | 2.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.8 | 2.2 |
Cash and cash equivalents | 18.00 | 38.00 | 79.00 | 44.00 | 188.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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