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TANGEGAARDENS MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31578884
Blæsingevej 12 B, 4200 Slagelse
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Company information

Official name
TANGEGAARDENS MASKINUDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About TANGEGAARDENS MASKINUDLEJNING ApS

TANGEGAARDENS MASKINUDLEJNING ApS (CVR number: 31578884) is a company from SLAGELSE. The company recorded a gross profit of 4994.4 kDKK in 2025. The operating profit was 3338.7 kDKK, while net earnings were 4047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANGEGAARDENS MASKINUDLEJNING ApS's liquidity measured by quick ratio was 19 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 814.595 124.784 763.105 215.384 994.38
EBIT3 504.983 594.823 787.682 844.953 338.69
Net earnings3 447.344 417.424 300.113 629.954 047.54
Shareholders equity total53 949.7649 002.7853 185.0956 693.0460 605.58
Balance sheet total (assets)55 218.5149 881.4154 509.8657 832.1962 248.51
Net debt-9 602.59-8 114.53-11 691.19-11 768.50-15 830.29
Profitability
EBIT-%
ROA8.3 %11.2 %10.0 %8.3 %8.2 %
ROE6.6 %8.6 %8.4 %6.6 %6.9 %
ROI8.5 %11.3 %10.2 %8.4 %8.3 %
Economic value added (EVA)141.3920.73459.04- 668.94- 317.95
Solvency
Equity ratio97.7 %98.2 %97.6 %98.0 %97.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.717.015.028.319.0
Current ratio12.717.015.028.319.0
Cash and cash equivalents9 620.618 122.9711 692.1811 768.5015 830.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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