ASGER TANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASGER TANG HOLDING ApS
ASGER TANG HOLDING ApS (CVR number: 42393290) is a company from KØBENHAVN. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 951.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASGER TANG HOLDING ApS's liquidity measured by quick ratio was 120.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.33 | -22.14 | -23.39 | -26.61 |
EBIT | -20.33 | -22.14 | -23.39 | -26.61 |
Net earnings | 351.73 | 102.74 | 439.19 | 951.73 |
Shareholders equity total | 6 534.03 | 6 523.07 | 6 903.36 | 7 794.09 |
Balance sheet total (assets) | 8 773.73 | 8 711.57 | 9 134.21 | 10 101.09 |
Net debt | 2 055.68 | 2 052.03 | 2 158.88 | 2 273.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.5 % | 1.3 % | 5.8 % | 10.8 % |
ROE | 5.4 % | 1.6 % | 6.5 % | 13.0 % |
ROI | 4.6 % | 1.3 % | 5.9 % | 10.9 % |
Economic value added (EVA) | -15.68 | 259.15 | -47.39 | -27.85 |
Solvency | ||||
Equity ratio | 74.5 % | 74.9 % | 75.6 % | 77.2 % |
Gearing | 32.3 % | 32.3 % | 31.8 % | 29.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 24.1 | 38.1 | 81.7 | 120.2 |
Current ratio | 24.1 | 38.1 | 81.7 | 120.2 |
Cash and cash equivalents | 54.16 | 57.81 | 35.35 | 8.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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