Søndre Tangvej ApS — Credit Rating and Financial Key Figures

CVR number: 41576359
Duevej 1, 2000 Frederiksberg
anders@spadestikbyg.dk
tel: 21492495

Credit rating

Company information

Official name
Søndre Tangvej ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About Søndre Tangvej ApS

Søndre Tangvej ApS (CVR number: 41576359) is a company from FREDERIKSBERG. The company recorded a gross profit of -229 kDKK in 2024. The operating profit was -229 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søndre Tangvej 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
2021
2022
2023
2024
Volume
Net sales
Gross profit240.0967.3867.38- 229.01
EBIT125.6367.3867.38- 229.01
Net earnings-72.1138.7038.70- 240.00
Shareholders equity total-32.11138.11138.11- 101.89
Balance sheet total (assets)4 730.945 896.745 896.747 579.93
Net debt4 701.044 730.204 730.205 577.22
Profitability
EBIT-%
ROA2.6 %1.3 %1.1 %-3.3 %
ROE-1.5 %1.6 %28.0 %-6.2 %
ROI2.6 %1.4 %1.4 %-4.3 %
Economic value added (EVA)105.00-70.51-46.31- 318.91
Solvency
Equity ratio-0.7 %2.3 %2.3 %-1.3 %
Gearing-14799.7 %3426.2 %3426.2 %-5475.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.00.10.10.0
Cash and cash equivalents50.981.841.841.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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