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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
Free credit report Annual report

Credit rating

Company information

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

About ANTON TZANNIS ApS

ANTON TZANNIS ApS (CVR number: 32443516) is a company from AARHUS. The company recorded a gross profit of 512.4 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANTON TZANNIS ApS's liquidity measured by quick ratio was 1.5 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 profit609.47547.34537.52476.29512.40
EBIT38.9530.3431.91-8.13-8.33
Net earnings31.1722.8624.47-6.68-7.77
Shareholders equity total148.13171.00195.46188.79181.02
Balance sheet total (assets)393.31480.51325.68299.60313.00
Net debt- 240.83- 189.29- 153.94- 128.23- 166.21
Profitability
EBIT-%
ROA10.1 %7.1 %7.9 %-2.6 %-2.7 %
ROE16.6 %14.3 %13.4 %-3.5 %-4.2 %
ROI22.1 %19.5 %17.1 %-4.1 %-4.4 %
Economic value added (EVA)18.9116.3117.21-16.42-16.95
Solvency
Equity ratio37.7 %35.6 %60.0 %63.0 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.51.5
Current ratio1.51.32.12.32.3
Cash and cash equivalents240.83189.29153.94128.23166.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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