TANDSELLE ApS — Credit Rating and Financial Key Figures

CVR number: 19638731
Tandsellevej 6, Tandselle 6470 Sydals

Credit rating

Company information

Official name
TANDSELLE ApS
Established
1996
Domicile
Tandselle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00131.0026.001.0044.53
EBIT-52.0098.00-7.00-32.0011.92
Net earnings-91.0058.00-50.00-75.00-37.03
Shareholders equity total874.00932.00882.00807.00770.62
Balance sheet total (assets)2 001.001 991.001 966.001 921.002 044.25
Net debt-18.00-38.00-79.00946.00967.32
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)- 100.7953.83-54.08-77.50-76.45
Solvency
Equity ratio43.8 %46.8 %44.9 %42.0 %37.7 %
Gearing122.7 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.82.2
Current ratio0.10.10.10.82.2
Cash and cash equivalents18.0038.0079.0044.00188.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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