Tange Family ApS — Credit Rating and Financial Key Figures

CVR number: 40116958
Kompagnivej 5, 3520 Farum

Credit rating

Company information

Official name
Tange Family ApS
Established
2018
Company form
Private limited company
Industry

About Tange Family ApS

Tange Family ApS (CVR number: 40116958) is a company from FURESØ. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Tange Family 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.40-34.14-34.93-11.48-32.81
EBIT-9.40-34.14-34.93-11.48-32.81
Net earnings- 233.1229 315.76-17 428.89-4 008.33- 515.25
Shareholders equity total- 377.2326 438.538 437.643 840.322 875.06
Balance sheet total (assets)6 670.7934 034.8916 082.3511 283.689 619.10
Net debt-51.87-34 034.89-15 890.88-11 058.56-6 973.22
Profitability
EBIT-%
ROA0.6 %157.3 %1.1 %1.1 %0.8 %
ROE-3.5 %177.1 %-99.9 %-65.3 %-15.3 %
ROI0.6 %193.0 %1.6 %2.6 %2.5 %
Economic value added (EVA)-2.16-7.67-1 363.47- 435.72- 216.52
Solvency
Equity ratio-5.4 %77.7 %52.5 %34.0 %29.9 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.52.11.51.4
Current ratio6.44.52.11.51.4
Cash and cash equivalents51.8734 034.8915 895.8811 063.566 979.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.