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Tante Maren ApS — Credit Rating and Financial Key Figures

CVR number: 44116146
Farum Hovedgade 51, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
Tante Maren ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry

About Tante Maren ApS

Tante Maren ApS (CVR number: 44116146) is a company from FURESØ. The company recorded a gross profit of 3055.8 kDKK in 2025. The operating profit was 314.3 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Tante Maren ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
2025
Volume
Net sales
Gross profit2 492.002 873.003 055.76
EBIT- 305.0016.00314.27
Net earnings- 256.0012.00236.83
Shareholders equity total488.00500.00736.86
Balance sheet total (assets)1 001.001 250.001 314.44
Net debt- 387.00- 694.00- 814.44
Profitability
EBIT-%
ROA-30.5 %1.5 %24.5 %
ROE-52.5 %2.4 %38.3 %
ROI-56.3 %3.1 %46.5 %
Economic value added (EVA)- 238.78-15.94213.56
Solvency
Equity ratio48.8 %40.0 %56.1 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.7
Current ratio1.01.11.8
Cash and cash equivalents407.00694.00814.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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