TANG INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30593499
Søndergade 1 B, 8000 Aarhus C

Company information

Official name
TANG INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TANG INVEST HOLDING ApS

TANG INVEST HOLDING ApS (CVR number: 30593499) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 2161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANG INVEST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 789.798 912.26
Gross profit4 773.788 898.40-11.75-12.01-13.63
EBIT4 773.788 898.40-11.75-12.01-13.63
Net earnings4 670.978 031.3820 727.03-4 980.452 161.49
Shareholders equity total38 049.7446 619.4167 953.9564 965.7667 108.52
Balance sheet total (assets)51 920.6060 512.0682 492.2880 416.7083 132.76
Net debt6 155.775 090.194 957.984 532.384 268.65
Profitability
EBIT-%99.7 %99.8 %
ROA6.1 %16.0 %29.9 %-4.9 %3.3 %
ROE7.8 %19.0 %36.2 %-7.5 %3.3 %
ROI6.7 %18.4 %33.8 %-5.5 %3.8 %
Economic value added (EVA)10 546.9210 122.952 294.893 425.613 355.49
Solvency
Equity ratio73.3 %77.0 %82.4 %80.8 %80.7 %
Gearing18.6 %10.9 %7.3 %7.0 %6.4 %
Relative net indebtedness %270.2 %146.7 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents927.346.834.992.974.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-268.0 %-145.7 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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