Tango Alfa ApS — Credit Rating and Financial Key Figures

CVR number: 41147407
Ellesøpark 10, 2950 Vedbæk

Company information

Official name
Tango Alfa ApS
Established
2020
Company form
Private limited company
Industry

About Tango Alfa ApS

Tango Alfa ApS (CVR number: 41147407) is a company from RUDERSDAL. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Tango Alfa ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6.39-6.64-4.4013.25-5.42
EBIT6.39-6.64-4.4013.25-5.42
Net earnings4.22-7.04-4.6113.25-5.47
Shareholders equity total44.2237.1832.5745.8237.85
Balance sheet total (assets)79.2070.0068.4082.6772.21
Net debt-13.601.844.81-8.800.92
Profitability
EBIT-%
ROA8.1 %-8.9 %-6.4 %17.5 %-7.0 %
ROE9.5 %-17.3 %-13.2 %33.8 %-13.1 %
ROI8.6 %-9.3 %-6.7 %19.0 %-7.5 %
Economic value added (EVA)4.23-10.40-7.7910.08-9.25
Solvency
Equity ratio55.8 %53.1 %47.6 %55.4 %52.4 %
Gearing68.8 %81.8 %93.4 %66.4 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.81.10.9
Current ratio2.32.11.92.22.1
Cash and cash equivalents44.0328.5825.6139.2230.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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