ANTON TZANNIS ApS — Credit Rating and Financial Key Figures

CVR number: 32443516
Nørregade 53, 8000 Aarhus C
at@antontzannis.dk
tel: 86188277
www.antontzannis.dk

Credit rating

Company information

Official name
ANTON TZANNIS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon962100

About ANTON TZANNIS ApS

ANTON TZANNIS ApS (CVR number: 32443516) is a company from AARHUS. The company recorded a gross profit of 476.3 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANTON TZANNIS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit686.08609.47547.34537.52476.29
EBIT45.5438.9530.3431.91-8.13
Net earnings34.1231.1722.8624.47-6.68
Shareholders equity total227.57148.13171.00195.46188.79
Balance sheet total (assets)427.03393.31480.51325.68299.60
Net debt- 195.16- 240.83- 189.29- 153.94- 128.23
Profitability
EBIT-%
ROA11.5 %10.1 %7.1 %7.9 %-2.6 %
ROE16.2 %16.6 %14.3 %13.4 %-3.5 %
ROI21.6 %22.1 %19.5 %17.1 %-4.1 %
Economic value added (EVA)37.3728.7128.4126.76-8.43
Solvency
Equity ratio53.3 %37.7 %35.6 %60.0 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.41.5
Current ratio1.61.51.32.12.3
Cash and cash equivalents195.16240.83189.29153.94128.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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