Tantetråd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41339519
Præstevænget 22, Nybøl 6400 Sønderborg
info@tantetraad.dk
tel: 50660907

Credit rating

Company information

Official name
Tantetråd Holding ApS
Established
2020
Domicile
Nybøl
Company form
Private limited company
Industry

About Tantetråd Holding ApS

Tantetråd Holding ApS (CVR number: 41339519) is a company from SØNDERBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tantetråd Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.38-3.00-2.00-7.00-6.56
EBIT-13.04-3.00-2.00-7.00-6.56
Net earnings19.76119.00231.00153.00151.76
Shareholders equity total69.97189.00306.00341.00371.14
Balance sheet total (assets)83.01203.00324.00372.00415.15
Net debt13.04- 188.0016.0030.0043.30
Profitability
EBIT-%
ROA23.8 %81.1 %87.7 %44.3 %38.8 %
ROE28.2 %91.9 %93.3 %47.3 %42.6 %
ROI23.8 %81.1 %87.8 %44.4 %38.9 %
Economic value added (EVA)-13.04-1.83-0.84-4.34-4.36
Solvency
Equity ratio84.3 %93.1 %94.4 %91.7 %89.4 %
Gearing18.6 %7.4 %5.2 %8.8 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.3
Current ratio0.10.10.30.3
Cash and cash equivalents202.000.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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