Tang Claim Value ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tang Claim Value ApS
Tang Claim Value ApS (CVR number: 42943363) is a company from SILKEBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Tang Claim Value ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.30 | -10.94 |
EBIT | -0.30 | -10.94 |
Net earnings | -2.11 | -8.87 |
Shareholders equity total | 37.89 | 29.02 |
Balance sheet total (assets) | 57.52 | 49.00 |
Net debt | -43.71 | -31.52 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -20.3 % |
ROE | -5.6 % | -26.5 % |
ROI | -0.1 % | -22.6 % |
Economic value added (EVA) | -0.30 | -11.13 |
Solvency | ||
Equity ratio | 65.9 % | 59.2 % |
Gearing | 36.4 % | 51.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.5 |
Current ratio | 2.9 | 2.5 |
Cash and cash equivalents | 57.52 | 46.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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