Tang Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40068546
Østre Havnepromenade 26, 9000 Aalborg
tel: 96161880

Company information

Official name
Tang Ejendomme ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Tang Ejendomme ApS

Tang Ejendomme ApS (CVR number: 40068546) is a company from AALBORG. The company recorded a gross profit of 6244.5 kDKK in 2024. The operating profit was 4504.7 kDKK, while net earnings were 2952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Tang Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 239.042 656.122 285.642 888.966 244.45
EBIT615.66931.15518.191 150.794 504.67
Net earnings252.76613.10230.501 325.432 952.16
Shareholders equity total16 856.5617 469.6617 700.1619 025.6021 977.75
Balance sheet total (assets)41 266.8741 615.4141 992.1142 451.6638 018.14
Net debt22 529.9622 219.1322 504.9521 490.1713 606.48
Profitability
EBIT-%
ROA1.5 %2.5 %1.2 %5.7 %11.2 %
ROE1.5 %3.6 %1.3 %7.2 %14.4 %
ROI1.5 %2.5 %1.3 %5.8 %11.5 %
Economic value added (EVA)- 261.30- 565.72- 869.25- 173.572 644.52
Solvency
Equity ratio41.4 %42.4 %42.6 %45.3 %58.7 %
Gearing133.7 %127.2 %127.1 %113.0 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.803.737.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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