Tante Andante ApS — Credit Rating and Financial Key Figures

CVR number: 44470152
Knudsvej 12, Ejby 4070 Kirke Hyllinge

Company information

Official name
Tante Andante ApS
Personnel
1 person
Established
2023
Domicile
Ejby
Company form
Private limited company
Industry

About Tante Andante ApS

Tante Andante ApS (CVR number: 44470152) is a company from LEJRE. The company recorded a gross profit of 634 kDKK in 2024. The operating profit was 195.2 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tante Andante ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit633.96
EBIT195.16
Net earnings146.40
Shareholders equity total40.00186.40
Balance sheet total (assets)893.31
Net debt348.86
Profitability
EBIT-%
ROA21.9 %
ROE64.7 %
ROI32.3 %
Economic value added (EVA)149.57
Solvency
Equity ratio20.9 %
Gearing199.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents22.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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