ASGER TANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42393290
Valby Langgade 49 B, 2500 Valby

Company information

Official name
ASGER TANG HOLDING ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings351.73102.74439.19951.73
Shareholders equity total6 534.036 523.076 903.367 794.09
Balance sheet total (assets)8 773.738 711.579 134.2110 101.09
Net debt2 055.682 052.032 158.882 273.78
Profitability
EBIT-%
ROA4.5 %1.3 %5.8 %10.8 %
ROE5.4 %1.6 %6.5 %13.0 %
ROI4.6 %1.3 %5.9 %10.9 %
Economic value added (EVA)-15.68259.15-47.39-27.85
Solvency
Equity ratio74.5 %74.9 %75.6 %77.2 %
Gearing32.3 %32.3 %31.8 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.138.181.7120.2
Current ratio24.138.181.7120.2
Cash and cash equivalents54.1657.8135.358.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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