TANGSTAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39862190
Engvangsvej 56, Strøby Egede 4600 Køge
michael@tangstadrevision.dk
tel: 29936677

Company information

Official name
TANGSTAD INVEST ApS
Personnel
1 person
Established
2018
Domicile
Strøby Egede
Company form
Private limited company
Industry

About TANGSTAD INVEST ApS

TANGSTAD INVEST ApS (CVR number: 39862190) is a company from STEVNS. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANGSTAD INVEST ApS's liquidity measured by quick ratio was 5.8 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 profit356.70156.29275.85293.066.51
EBIT-76.3353.25-17.35-13.294.00
Net earnings-72.1642.02-15.12-26.61-0.90
Shareholders equity total-3.7538.2823.16-3.4545.65
Balance sheet total (assets)251.88201.72141.5973.6355.12
Net debt- 108.41- 171.95-85.17-22.55-44.28
Profitability
EBIT-%
ROA-20.5 %23.3 %-10.1 %-12.2 %6.1 %
ROE-27.7 %29.0 %-49.2 %-55.0 %-1.5 %
ROI-37.0 %108.1 %-40.1 %-52.3 %12.5 %
Economic value added (EVA)-63.8556.26-6.32-5.575.95
Solvency
Equity ratio-1.5 %19.0 %16.4 %-4.5 %82.8 %
Gearing-1336.8 %26.5 %64.1 %-371.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.05.8
Current ratio0.91.21.21.05.8
Cash and cash equivalents158.50182.10100.0135.3449.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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