TANGEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 32094341
Skafterupvej 141, Bisserup 4243 Rude
vincents@post.tele.dk
tel: 20459798

Credit rating

Company information

Official name
TANGEGÅRD ApS
Personnel
2 persons
Established
2009
Domicile
Bisserup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TANGEGÅRD ApS

TANGEGÅRD ApS (CVR number: 32094341) is a company from SLAGELSE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANGEGÅRD ApS's liquidity measured by quick ratio was 31.2 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
20192020202120222023
Volume
Net sales
Gross profit1 524.331 368.991 420.03570.95-10.71
EBIT427.59325.32226.77295.25-10.71
Net earnings333.53253.70176.08212.65-11.36
Shareholders equity total2 689.662 843.363 019.443 012.082 890.73
Balance sheet total (assets)3 282.993 558.964 232.643 166.012 986.31
Net debt-3 035.30-3 246.76-3 094.52-2 982.39-2 968.88
Profitability
EBIT-%
ROA12.9 %9.5 %5.8 %8.0 %-0.3 %
ROE13.0 %9.2 %6.0 %7.1 %-0.4 %
ROI16.6 %11.8 %7.7 %9.8 %-0.4 %
Economic value added (EVA)359.74271.11196.98234.09-12.20
Solvency
Equity ratio81.9 %79.9 %71.3 %95.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.03.520.631.2
Current ratio5.55.03.520.631.2
Cash and cash equivalents3 035.303 246.763 094.522 982.392 968.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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