MARTIN TANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32555586
Weysegangen 6, 4000 Roskilde
mr.martin.tang@gmail.com
tel: 26309004

Credit rating

Company information

Official name
MARTIN TANG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARTIN TANG HOLDING ApS

MARTIN TANG HOLDING ApS (CVR number: 32555586) is a company from ROSKILDE. The company recorded a gross profit of -159.4 kDKK in 2024. The operating profit was -159.4 kDKK, while net earnings were 8219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN TANG HOLDING ApS's liquidity measured by quick ratio was 187.3 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-44.40-52.18- 164.68-40.94- 159.41
EBIT-6 095.49-52.18- 164.68-40.94- 159.41
Net earnings-3 794.031 214.482 936.97-32.798 219.78
Shareholders equity total15 383.6216 198.1018 335.0712 602.2714 611.06
Balance sheet total (assets)15 470.5016 578.1718 374.2912 669.4214 640.25
Net debt-5 628.21-9 288.32-6 505.93-1 236.46-5 421.69
Profitability
EBIT-%
ROA-19.9 %12.5 %26.9 %8.0 %57.1 %
ROE-21.6 %7.7 %17.0 %-0.2 %60.4 %
ROI-19.9 %12.7 %27.2 %-0.1 %62.7 %
Economic value added (EVA)-7 186.25- 813.94- 979.52- 962.28- 793.68
Solvency
Equity ratio99.4 %97.7 %99.8 %99.5 %99.8 %
Gearing0.0 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.124.5166.427.6187.3
Current ratio122.124.5166.427.6187.3
Cash and cash equivalents5 632.809 305.856 505.931 256.465 422.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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