TANLANGE ApS — Credit Rating and Financial Key Figures

CVR number: 33382707
Bogårdsvej 428, 3050 Humlebæk

Company information

Official name
TANLANGE ApS
Established
2011
Company form
Private limited company
Industry

About TANLANGE ApS

TANLANGE ApS (CVR number: 33382707) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANLANGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales83.9033.9952.1763.1985.97
Gross profit46.760.995.683.197.97
EBIT8.520.995.683.190.68
Net earnings0.770.994.230.820.53
Shareholders equity total44.7845.2850.5651.5952.27
Balance sheet total (assets)151.36195.0150.56111.59199.53
Net debt- 151.36- 195.01-50.56- 111.59- 199.53
Profitability
EBIT-%10.2 %2.9 %10.9 %5.0 %0.8 %
ROA2.6 %0.6 %5.0 %3.9 %0.4 %
ROE1.7 %2.2 %8.8 %1.6 %1.0 %
ROI3.6 %2.2 %11.0 %6.2 %1.3 %
Economic value added (EVA)-12.94-1.262.270.65-1.91
Solvency
Equity ratio29.6 %23.2 %100.0 %46.2 %26.2 %
Gearing
Relative net indebtedness %-53.4 %-133.2 %-96.9 %-81.6 %-60.8 %
Liquidity
Quick ratio1.41.31.91.4
Current ratio1.41.31.91.4
Cash and cash equivalents151.36195.0150.56111.59199.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.4 %133.2 %96.9 %81.6 %60.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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