EDC Michael Tang Bagsværd ApS — Credit Rating and Financial Key Figures

CVR number: 36491868
Bagsværd Hovedgade 172, 2880 Bagsværd
288@edc.dk
tel: 44944444

Credit rating

Company information

Official name
EDC Michael Tang Bagsværd ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About EDC Michael Tang Bagsværd ApS

EDC Michael Tang Bagsværd ApS (CVR number: 36491868) is a company from GLADSAXE. The company recorded a gross profit of 1367.7 kDKK in 2024. The operating profit was 607.8 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC Michael Tang Bagsværd ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 143.53946.05439.091 264.261 367.68
EBIT412.5281.65- 513.38439.98607.84
Net earnings401.7177.76- 514.55467.91638.87
Shareholders equity total327.06127.76- 386.7981.12719.98
Balance sheet total (assets)1 136.63460.81416.02713.681 267.59
Net debt- 485.62-60.63241.16-53.37- 839.57
Profitability
EBIT-%
ROA53.5 %10.2 %-81.3 %64.6 %64.5 %
ROE122.2 %34.2 %-189.3 %188.2 %159.5 %
ROI252.3 %31.3 %-207.5 %143.8 %102.1 %
Economic value added (EVA)416.2865.22- 523.17444.34588.68
Solvency
Equity ratio31.5 %27.7 %-48.2 %11.4 %56.8 %
Gearing52.5 %-77.6 %369.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.10.62.2
Current ratio1.31.20.10.62.2
Cash and cash equivalents485.62127.7258.84353.37989.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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