Aksel Tang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aksel Tang Holding ApS
Aksel Tang Holding ApS (CVR number: 36731753) is a company from SØNDERBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aksel Tang Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.13 | -6.41 | -6.63 | -7.13 |
EBIT | -6.00 | -6.13 | -6.41 | -6.63 | -7.13 |
Net earnings | 51.41 | 116.91 | 134.48 | 330.98 | 196.29 |
Shareholders equity total | 1 211.51 | 1 218.42 | 1 239.89 | 1 456.88 | 1 537.17 |
Balance sheet total (assets) | 1 216.51 | 1 308.13 | 1 382.78 | 1 654.52 | 1 631.49 |
Net debt | - 112.65 | -65.66 | -35.14 | 3.57 | -44.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 9.2 % | 10.3 % | 22.0 % | 12.3 % |
ROE | 4.1 % | 9.6 % | 10.9 % | 24.5 % | 13.1 % |
ROI | 4.0 % | 9.4 % | 10.5 % | 23.1 % | 12.8 % |
Economic value added (EVA) | -4.27 | -8.18 | -2.05 | 0.36 | 8.68 |
Solvency | |||||
Equity ratio | 99.6 % | 93.1 % | 89.7 % | 88.1 % | 94.2 % |
Gearing | 4.9 % | 9.5 % | 5.8 % | 5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.0 | 1.7 | 1.3 | 1.1 | 3.0 |
Current ratio | 37.0 | 1.7 | 1.3 | 1.1 | 3.0 |
Cash and cash equivalents | 112.65 | 125.33 | 152.91 | 81.50 | 134.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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