Tantaline CVD ApS — Credit Rating and Financial Key Figures

CVR number: 38254545
Nordborgvej 81, 6430 Nordborg

Company information

Official name
Tantaline CVD ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Tantaline CVD ApS

Tantaline CVD ApS (CVR number: 38254545) is a company from SØNDERBORG. The company recorded a gross profit of 5501.1 kDKK in 2023. The operating profit was 180.8 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Tantaline CVD ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 945.083 304.268 337.278 160.585 501.06
EBIT-1 528.99-2 742.854 587.633 677.48180.85
Net earnings-1 853.76-1 475.563 619.992 976.94453.27
Shareholders equity total-11 078.20-12 553.75-8 933.76-5 956.821 749.64
Balance sheet total (assets)3 761.023 200.013 570.857 478.843 055.43
Net debt13 234.7412 327.558 268.698 119.55-1 203.24
Profitability
EBIT-%
ROA-10.8 %-9.4 %32.5 %28.6 %5.5 %
ROE-45.8 %-42.4 %106.9 %53.9 %9.8 %
ROI-11.4 %-10.0 %35.4 %31.5 %6.6 %
Economic value added (EVA)-1 052.44-2 147.865 327.024 284.35680.11
Solvency
Equity ratio-74.7 %-79.7 %-71.4 %-44.3 %57.3 %
Gearing-126.3 %-115.4 %-127.7 %-203.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.52.2
Current ratio0.10.20.30.52.3
Cash and cash equivalents762.462 160.343 143.383 978.731 203.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.