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Tangaa Byg og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37121126
Poppelvej 22, 4700 Næstved
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Company information

Official name
Tangaa Byg og Invest ApS
Established
2015
Company form
Private limited company
Industry

About Tangaa Byg og Invest ApS

Tangaa Byg og Invest ApS (CVR number: 37121126) is a company from NÆSTVED. The company recorded a gross profit of 784.6 kDKK in 2025. The operating profit was 731.1 kDKK, while net earnings were 470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Tangaa Byg og Invest 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit262.57266.76326.97811.04784.60
EBIT164.71147.59255.63748.41731.13
Net earnings54.1043.6286.94513.79470.39
Shareholders equity total340.88304.50391.44905.231 215.62
Balance sheet total (assets)4 340.103 976.425 060.955 025.484 756.22
Net debt2 427.433 371.224 294.273 110.703 270.38
Profitability
EBIT-%
ROA3.6 %3.5 %5.7 %15.0 %15.0 %
ROE14.9 %13.5 %25.0 %79.2 %44.4 %
ROI5.3 %4.3 %5.8 %15.3 %15.4 %
Economic value added (EVA)-42.70-47.2239.94373.14363.04
Solvency
Equity ratio7.9 %7.7 %7.7 %18.0 %25.6 %
Gearing787.4 %1111.2 %1121.8 %421.0 %271.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.40.9
Current ratio0.20.00.10.40.9
Cash and cash equivalents256.7712.2696.77700.7524.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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