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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 609.47 | 547.34 | 537.52 | 476.29 | 512.40 |
| EBIT | 38.95 | 30.34 | 31.91 | -8.13 | -8.33 |
| Net earnings | 31.17 | 22.86 | 24.47 | -6.68 | -7.77 |
| Shareholders equity total | 148.13 | 171.00 | 195.46 | 188.79 | 181.02 |
| Balance sheet total (assets) | 393.31 | 480.51 | 325.68 | 299.60 | 313.00 |
| Net debt | - 240.83 | - 189.29 | - 153.94 | - 128.23 | - 166.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 7.1 % | 7.9 % | -2.6 % | -2.7 % |
| ROE | 16.6 % | 14.3 % | 13.4 % | -3.5 % | -4.2 % |
| ROI | 22.1 % | 19.5 % | 17.1 % | -4.1 % | -4.4 % |
| Economic value added (EVA) | 18.91 | 16.31 | 17.21 | -16.42 | -16.95 |
| Solvency | |||||
| Equity ratio | 37.7 % | 35.6 % | 60.0 % | 63.0 % | 57.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.4 | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.3 | 2.1 | 2.3 | 2.3 |
| Cash and cash equivalents | 240.83 | 189.29 | 153.94 | 128.23 | 166.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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