HANDELSSELSKABET ANNE MARIE TANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELSSELSKABET ANNE MARIE TANG ApS
HANDELSSELSKABET ANNE MARIE TANG ApS (CVR number: 76178518) is a company from FREDERIKSBERG. The company recorded a gross profit of 890.1 kDKK in 2024. The operating profit was 872.6 kDKK, while net earnings were 559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. HANDELSSELSKABET ANNE MARIE TANG ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.71 | 279.74 | -34.37 | - 249.01 | 890.12 |
EBIT | -53.16 | 279.74 | -34.37 | -4 030.89 | 872.62 |
Net earnings | 13 918.75 | -6 266.82 | -3 480.28 | -4 007.83 | 559.32 |
Shareholders equity total | 37 854.66 | 27 477.84 | 19 547.56 | 15 539.73 | 1 355.84 |
Balance sheet total (assets) | 40 891.86 | 27 630.93 | 20 136.42 | 15 758.56 | 5 365.78 |
Net debt | -5 048.39 | -5 389.06 | -8 000.16 | -7 638.10 | -5 353.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.6 % | 1.2 % | 8.1 % | -21.2 % | 8.8 % |
ROE | 44.3 % | -19.2 % | -14.8 % | -22.8 % | 6.6 % |
ROI | 62.4 % | 1.2 % | 8.1 % | -21.2 % | 10.9 % |
Economic value added (EVA) | -1 300.62 | -1 622.16 | -1 419.56 | -5 242.11 | 76.74 |
Solvency | |||||
Equity ratio | 92.6 % | 99.4 % | 97.1 % | 98.6 % | 25.3 % |
Gearing | 0.2 % | 0.3 % | 2.9 % | 1.2 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 98.6 | 34.1 | 72.0 | 1.3 |
Current ratio | 4.3 | 98.6 | 34.1 | 72.0 | 1.3 |
Cash and cash equivalents | 5 118.37 | 5 476.89 | 8 557.99 | 7 825.90 | 5 365.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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