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K. TANG NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26882931
Mjølnersvej 8, 4600 Køge
tang.mille@gmail.com
tel: 27293138
Free credit report Annual report

Company information

Official name
K. TANG NIELSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About K. TANG NIELSEN ApS

K. TANG NIELSEN ApS (CVR number: 26882931) is a company from KØGE. The company recorded a gross profit of -337.1 kDKK in 2024. The operating profit was -357.1 kDKK, while net earnings were -3857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. TANG NIELSEN ApS's liquidity measured by quick ratio was 20.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 170.29- 182.48315.81- 134.86- 337.07
EBIT- 268.56- 306.63206.22- 295.17- 357.13
Net earnings11 504.896 792.072 676.5713 681.05-3 857.08
Shareholders equity total89 292.2596 084.3298 760.89112 441.94108 584.86
Balance sheet total (assets)93 069.8898 745.63100 346.04117 607.47114 242.37
Net debt-91 334.64-96 035.42-98 981.35- 116 034.39- 108 220.20
Profitability
EBIT-%
ROA18.1 %20.4 %10.6 %20.6 %2.6 %
ROE13.6 %7.3 %2.7 %13.0 %-3.5 %
ROI18.5 %21.0 %10.7 %21.1 %2.7 %
Economic value added (EVA)-4 232.41-4 726.02-4 728.09-5 246.01-6 063.21
Solvency
Equity ratio95.9 %97.3 %98.4 %95.6 %95.0 %
Gearing1.1 %1.1 %1.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.236.663.322.820.2
Current ratio24.236.663.322.820.2
Cash and cash equivalents91 334.6497 077.26100 082.69117 220.15113 667.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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