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Tange Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tange Family ApS
Tange Family ApS (CVR number: 40116958) is a company from FURESØ. The company recorded a gross profit of -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.14 | -34.93 | -11.48 | -32.81 | -24.10 |
| EBIT | -34.14 | -34.93 | -11.48 | -32.81 | -24.10 |
| Net earnings | 29 315.76 | -17 428.89 | -4 008.33 | - 515.25 | 909.36 |
| Shareholders equity total | 26 438.53 | 8 437.64 | 3 840.32 | 2 875.06 | 3 784.42 |
| Balance sheet total (assets) | 34 034.89 | 16 082.35 | 11 283.68 | 9 619.10 | 10 802.13 |
| Net debt | -34 034.89 | -15 890.88 | -11 058.56 | -6 973.22 | -8 410.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 157.3 % | 1.1 % | 1.1 % | 0.8 % | 14.1 % |
| ROE | 177.1 % | -99.9 % | -65.3 % | -15.3 % | 27.3 % |
| ROI | 193.0 % | 1.6 % | 2.6 % | 2.5 % | 43.1 % |
| Economic value added (EVA) | -7.67 | -1 363.47 | - 435.72 | - 216.52 | - 163.64 |
| Solvency | |||||
| Equity ratio | 77.7 % | 52.5 % | 34.0 % | 29.9 % | 35.0 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 2.1 | 1.5 | 1.4 | 1.5 |
| Current ratio | 4.5 | 2.1 | 1.5 | 1.4 | 1.5 |
| Cash and cash equivalents | 34 034.89 | 15 895.88 | 11 063.56 | 6 979.98 | 8 417.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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