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ALLAN TANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28968019
Lautruphøj 1-3, 2750 Ballerup
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Company information

Official name
ALLAN TANGE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ALLAN TANGE HOLDING ApS

ALLAN TANGE HOLDING ApS (CVR number: 28968019) is a company from BALLERUP. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN TANGE HOLDING ApS's liquidity measured by quick ratio was 77.2 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
2025
Volume
Net sales
Gross profit- 110.01- 206.19- 166.84-82.79-28.75
EBIT- 110.01- 206.19- 166.84-82.79-28.75
Net earnings180.92- 519.03387.71357.54- 283.38
Shareholders equity total18 062.4015 236.1714 723.8713 831.4112 448.03
Balance sheet total (assets)18 223.3715 748.5014 819.6013 911.0012 569.85
Net debt-4 313.41- 187.76- 906.46-1 494.07- 592.08
Profitability
EBIT-%
ROA2.3 %8.2 %2.9 %2.7 %-1.4 %
ROE1.0 %-3.1 %2.6 %2.5 %-2.2 %
ROI2.1 %-1.2 %2.9 %2.7 %-1.4 %
Economic value added (EVA)- 989.21-1 113.82- 951.82- 798.65- 715.80
Solvency
Equity ratio99.1 %96.7 %99.4 %99.4 %99.0 %
Gearing3.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio74.720.7105.9127.277.2
Current ratio74.720.7105.9127.277.2
Cash and cash equivalents4 313.41654.98906.461 501.09618.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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