Tang Claim Value ApS — Credit Rating and Financial Key Figures

CVR number: 42943363
Vejlsøvej 51, 8600 Silkeborg
Jan@tang.financial
tel: 26338001
Free credit report Annual report

Company information

Official name
Tang Claim Value ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.30-10.94
EBIT-0.30-10.94
Net earnings-2.11-8.87
Shareholders equity total37.8929.02
Balance sheet total (assets)57.5249.00
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 ratio65.9 %59.2 %
Gearing36.4 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.5
Current ratio2.92.5
Cash and cash equivalents57.5246.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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