ANTON TZANNIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 686.08 | 609.47 | 547.34 | 537.52 | 476.29 |
EBIT | 45.54 | 38.95 | 30.34 | 31.91 | -8.13 |
Net earnings | 34.12 | 31.17 | 22.86 | 24.47 | -6.68 |
Shareholders equity total | 227.57 | 148.13 | 171.00 | 195.46 | 188.79 |
Balance sheet total (assets) | 427.03 | 393.31 | 480.51 | 325.68 | 299.60 |
Net debt | - 195.16 | - 240.83 | - 189.29 | - 153.94 | - 128.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 10.1 % | 7.1 % | 7.9 % | -2.6 % |
ROE | 16.2 % | 16.6 % | 14.3 % | 13.4 % | -3.5 % |
ROI | 21.6 % | 22.1 % | 19.5 % | 17.1 % | -4.1 % |
Economic value added (EVA) | 37.37 | 28.71 | 28.41 | 26.76 | -8.43 |
Solvency | |||||
Equity ratio | 53.3 % | 37.7 % | 35.6 % | 60.0 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.4 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.3 | 2.1 | 2.3 |
Cash and cash equivalents | 195.16 | 240.83 | 189.29 | 153.94 | 128.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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